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INTEREST-BEARING DEPOSITS

12 Months Ended

Dec. 31, 2024

Interest Bearing Deposits Abstract

Deposit Liabilities Disclosures [Text Block]

NOTE 7 - INTEREST-BEARING DEPOSITS

Interest-bearing deposits, by type of account, were as follows as of:

		December 31, 2024				December 31, 2023
NOW accounts		$	145,990			$	150,548
Savings and money market accounts			966,077				924,558
Time deposits $250 or less			431,237				426,145
Time deposits greater than $250			311,431				279,038
		$	1,854,735			$	1,780,289

Year-end maturities of time deposits, as of December 31, 2024, were as follows:

Year Ended December 31,		Amount
2025		$	696,332
2026			40,658
2027			2,618
2028			1,671
2029			1,389
Thereafter			—
		$	742,668

Deposits of executive officers, directors and significant shareholders at December 31, 2024 and 2023 totaled $40,118 and $40,799, respectively.

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- Definition

Interest Bearing Deposits Abstract

+ References

No definition available.

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

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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