XML 28 R17.htm IDEA: XBRL DOCUMENT
v3.24.3

Note 10 - Deposits | 9 Months Ended
--- | ---
Sep. 30, 2024
Notes to Financial Statements |
Deposit Liabilities Disclosures [Text Block] | NOTE 10 Deposits The components of deposits in the consolidated balance sheets as of September 30, 2024 and December 31, 2023 were as follows:
|  | September 30, |  |  | December 31, |
(dollars in thousands) |  | 2024 |  |  | 2023 |
Noninterest-bearing |  | $ | 657,547 |  |  | $ | 728,082 |
Interest-bearing |  |  |  |  |  |  |  |
Interest-bearing demand |  |  | 1,034,694 |  |  |  | 840,711 |
Savings accounts |  |  | 75,675 |  |  |  | 82,485 |
Money market savings |  |  | 1,067,187 |  |  |  | 1,032,771 |
Time deposits |  |  | 488,447 |  |  |  | 411,562 |
Total interest-bearing |  |  | 2,666,003 |  |  |  | 2,367,529 |
Total deposits |  | $ | 3,323,550 |  |  | $ | 3,095,611 |
Certificates of deposit in excess of $250,000 totaled $170.9 million and $121.8 million at September 30, 2024 and December 31, 2023, respectively.

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 + 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