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Note 5 - Deposits

9 Months Ended

Sep. 30, 2023

Notes to Financial Statements

Deposit Liabilities Disclosures [Text Block]

5.    DEPOSITS

Our total deposits at September 30, 2023 totaled $3.90 billion, an increase of $188 million, or 5.1%, from December 31, 2022. The components of our outstanding balances at September 30, 2023 and  December 31, 2022, and percentage change in deposits from the end of 2022 to the end of the third quarter of 2023, are as follows:

																		Percent
		September 30, 2023								December 31, 2022								Increase
		Balance				%				Balance				%				(Decrease)
Noninterest-bearing checking		$	1,309,672,000				33.6	%		$	1,604,750,000				43.2	%			(18.4	)%
Interest-bearing checking			670,843,000				17.2				575,028,000				15.5				16.7
Money market			976,348,000				25.0				776,723,000				20.9				25.7
Savings			286,868,000				7.4				381,602,000				10.3				(24.8	)
Time, under $100,000			155,511,000				4.0				113,099,000				3.0				37.5
Time, $100,000 and over			390,213,000				10.0				261,609,000				7.1				49.2
Total local deposits			3,789,455,000				97.2				3,712,811,000				100.0				2.1
Out-of-area time, $100,000 and over			111,280,000				2.8				0				0.0				N/A
Total deposits		$	3,900,735,000				100.0	%		$	3,712,811,000				100.0	%			5.1	%

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- Definition

The entire disclosure for deposit liabilities including data and tables. It may include a description of the entity's deposit liabilities, the aggregate amount of time deposits (including certificates of deposit) in denominations of $100,000 or more at the balance sheet date; the aggregate amount of any demand deposits that have been reclassified as loan balances, such as overdrafts, at the balance sheet date; deposits that are received on terms other than those in the normal course of business, the amount of accrued interest on deposit liabilities; securities, mortgage loans or other financial instruments that serve as collateral for deposits; for time deposits having a remaining term of more than one year, the aggregate amount of maturities for each of the five years following the balance sheet date; and the weighted average interest rate for all deposit liabilities held by the entity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 405
-Topic 942
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481047/942-405-50-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-K (SK)
-Number 229
-Section 1406
-Paragraph (e)
-Publisher SEC

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-K (SK)
-Number 229
-Section 1406
-Publisher SEC

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.12)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1

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- References

No definition available.

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