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Note 5 - Deposits

6 Months Ended

Jun. 30, 2025

Notes to Financial Statements

Deposit Liabilities Disclosures [Text Block]

5.    DEPOSITS

Our total deposits at June 30, 2025 were $4.71 billion, an increase of $12.1 million, or 0.3%, from December 31, 2024. The components of our outstanding balances at June 30, 2025 and  December 31, 2024, and percentage change in deposits from the end of 2024 to the end of the second quarter of 2025, are as follows:

																		Percent
		June 30, 2025								December 31, 2024								Increase
(Dollars in thousands)		Balance				%				Balance				%				(Decrease)
Noninterest-bearing checking		$	1,180,801				25.1	%		$	1,264,523				26.9	%			(6.6	)%
Interest-bearing checking			705,773				15.0				738,291				15.7				(4.4	)
Money market			1,592,417				33.8				1,516,436				32.3				5.0
Savings			223,107				4.7				221,900				4.7				0.5
Time, under $100,000			219,935				4.7				207,534				4.4				6.0
Time, $100,000 and over			589,522				12.5				599,983				12.8				(1.7	)
Total local deposits			4,511,555				95.8				4,548,667				96.8				(0.8	)
Out-of-area time, $100,000 and over			198,917				4.2				149,699				3.2				32.9
Total deposits		$	4,710,472				100.0	%		$	4,698,366				100.0	%			0.3	%

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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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