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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

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- References

No definition available.

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