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Note 9 - Deposits

12 Months Ended

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

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
-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

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- References

No definition available.

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