XML 33 R17.htm IDEA: XBRL DOCUMENT
v3.22.4

Note 9 - Deposits | 12 Months Ended
--- | ---
Dec. 31, 2022
Notes to Financial Statements |
Deposit Liabilities Disclosures [Text Block] | Note 9. Deposits The following table presents the components of deposits as of the dates indicated:
|  | December 31, |
|  | 2022 |  |  | 2021 |
(Amounts in thousands) |  |  |  |  |  |  |  |
Noninterest-bearing demand deposits |  | $ | 872,168 |  |  | $ | 842,783 |
Interest-bearing deposits |  |  |  |  |  |  |  |
Interest-bearing demand deposits |  |  | 679,609 |  |  |  | 676,254 |
Money market accounts |  |  | 264,734 |  |  |  | 293,915 |
Savings deposits |  |  | 578,974 |  |  |  | 561,576 |
Certificates of deposit |  |  | 180,008 |  |  |  | 237,919 |
Individual retirement accounts |  |  | 103,322 |  |  |  | 116,944 |
Total interest-bearing deposits |  |  | 1,806,647 |  |  |  | 1,886,608 |
Total deposits |  | $ | 2,678,815 |  |  | $ | 2,729,391 |
The following schedule presents the contractual maturities of time deposits, by year, as of December 31, 2022:
(Amounts in thousands) |  |  |  |
2023 |  | $ | 161,250 |
2024 |  |  | 50,680 |
2025 |  |  | 30,246 |
2026 |  |  | 18,010 |
2027 |  |  | 18,191 |
2028 and thereafter |  |  | 4,953 |
Total contractual maturities |  | $ | 283,330 |
Time deposits of $250 thousand or more totaled $15.21 million as of December 31, 2022, and $27.14 million as of December 31, 2021. The following schedule presents the contractual maturities of time deposits of $250 thousand or more as of December 31, 2022:
(Amounts in thousands) |  |  |  |
Three months or less |  | $ | 2,406 |
Over three through six months |  |  | 1,160 |
Over six through twelve months |  |  | 3,754 |
Over twelve months |  |  | 7,894 |
Total contractual maturities |  | $ | 15,214 |

X
- 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 -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 405 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=116652737&loc=d3e64164-112818 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (e) Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1406 + Details
Name: | us-gaap_DepositLiabilitiesDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration