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Note 5 - Deposits

9 Months Ended

Sep. 30, 2024

Notes to Financial Statements

Deposit Liabilities Disclosures [Text Block]

5.    DEPOSITS

Our total deposits at September 30, 2024 totaled $4.46 billion, an increase of $555 million, or 14.2%, from December 31, 2023. The components of our outstanding balances at September 30, 2024 and  December 31, 2023, and percentage change in deposits from the end of 2023 to the end of the third quarter of 2024, are as follows:

																		Percent
		September 30, 2024								December 31, 2023								Increase
(Dollars in thousands)		Balance						%		Balance						%		(Decrease)
Noninterest-bearing checking		$	1,182,219				26.4	%		$	1,247,640				32.1	%			(5.2	)%
Interest-bearing checking			710,749				16.0				635,790				16.3				11.8
Money market			1,441,774				32.4				957,434				24.5				50.6
Savings			230,046				5.2				262,566				6.7				(12.4	)
Time, under $100,000			207,255				4.7				175,741				4.5				17.9
Time, $100,000 and over			560,701				12.5				453,366				11.6				23.7
Total local deposits			4,332,744				97.2				3,732,537				95.7				16.1
Out-of-area time, $100,000 and over			123,154				2.8				168,381				4.3				(26.9	)
Total deposits		$	4,455,898				100.0	%		$	3,900,918				100.0	%			14.2	%

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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/1943274/2147478353/942-405-50-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(12))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1

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

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-K (SK)
-Number 229
-Section 1406
-Publisher SEC

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- References

No definition available.

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