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Note 9 - Deposits

12 Months Ended

Dec. 31, 2024

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,
		2024				2023
(Amounts in thousands)
Noninterest-bearing demand deposits		$	883,499			$	931,920
Interest-bearing deposits
Interest-bearing demand deposits			675,522				693,979
Money market accounts			338,527				307,487
Savings deposits			553,158				535,566
Certificates of deposit			162,139				166,417
Individual retirement accounts			78,402				86,956
Total interest-bearing deposits			1,807,748				1,790,405
Total deposits		$	2,691,247			$	2,722,325

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, 2024:

(Amounts in thousands)
2025		$	163,517
2026			31,564
2027			17,932
2028			15,805
2029			9,695
2030 and thereafter			2,028
Total contractual maturities		$	240,541

Time deposits of $250 thousand or more totaled $22.39 million as of December 31, 2024, and $18.59 million as of December 31, 2023. The following schedule presents the contractual maturities of time deposits of $250 thousand or more as of December 31, 2024:

(Amounts in thousands)
Three months or less		$	1,903
Over three through six months			8,477
Over six through twelve months			8,712
Over twelve months			3,300
Total contractual maturities		$	22,392

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/1943274/2147478353/942-405-50-1

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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