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Note 9 - Deposits | 12 Months Ended
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Dec. 31, 2023
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, |
|  | 2023 |  |  | 2022 |
(Amounts in thousands) |  |  |  |  |  |  |  |
Noninterest-bearing demand deposits |  | $ | 931,920 |  |  | $ | 872,168 |
Interest-bearing deposits |  |  |  |  |  |  |  |
Interest-bearing demand deposits |  |  | 693,979 |  |  |  | 679,609 |
Money market accounts |  |  | 307,487 |  |  |  | 264,734 |
Savings deposits |  |  | 535,566 |  |  |  | 578,974 |
Certificates of deposit |  |  | 166,417 |  |  |  | 180,008 |
Individual retirement accounts |  |  | 86,956 |  |  |  | 103,322 |
Total interest-bearing deposits |  |  | 1,790,405 |  |  |  | 1,806,647 |
Total deposits |  | $ | 2,722,325 |  |  | $ | 2,678,815 |
The following schedule presents the contractual maturities of time deposits, defined as certificates of deposits and individual retirement accounts, by year, as of December 31, 2023:
(Amounts in thousands) |  |  |  |
2024 |  | $ | 130,213 |
2025 |  |  | 65,618 |
2026 |  |  | 21,231 |
2027 |  |  | 15,617 |
2028 |  |  | 16,983 |
2029 and thereafter |  |  | 3,711 |
Total contractual maturities |  | $ | 253,373 |
Time deposits of $250 thousand or more totaled $18.59 million as of December 31, 2023, and $15.21 million as of December 31, 2022. The following schedule presents the contractual maturities of time deposits of $250 thousand or more as of December 31, 2023:
(Amounts in thousands) |  |  |  |
Three months or less |  | $ | 4,069 |
Over three through six months |  |  | 874 |
Over six through twelve months |  |  | 2,643 |
Over twelve months |  |  | 11,006 |
Total contractual maturities |  | $ | 18,592 |

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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 + Details
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