XML 28 R17.htm IDEA: XBRL DOCUMENT
v3.24.1.1.u2

Note 9 - Deposits | 3 Months Ended
--- | ---
Mar. 31, 2024
Notes to Financial Statements |
Deposit Liabilities Disclosures [Text Block] | NOTE 9 – DEPOSITS Deposits are summarized as follows at the dates indicated:
|  | March 31, |  |  | December 31, |
|  | 2024 |  |  | 2023 |
Noninterest-bearing checking |  | $ | 618,526 |  |  | $ | 654,048 |
Interest-bearing checking (1) |  |  | 188,050 |  |  |  | 244,028 |
Savings |  |  | 153,025 |  |  |  | 151,630 |
Money market (2) |  |  | 364,944 |  |  |  | 359,063 |
Certificates of deposit less than $100,000 (3) |  |  | 579,153 |  |  |  | 587,858 |
Certificates of deposit of $100,000 through $250,000 |  |  | 424,463 |  |  |  | 429,373 |
Certificates of deposit greater than $250,000 |  |  | 108,763 |  |  |  | 79,540 |
Escrow accounts related to mortgages serviced (4) |  |  | 28,373 |  |  |  | 16,783 |
Total |  | $ | 2,465,297 |  |  | $ | 2,522,323 |
(1) | Includes $0.0 and $70.2 million of brokered deposits at March 31, 2024 and December 31, 2023, respectively.
(2) | Includes $8.0 million and $1,000 of brokered deposits at March 31, 2024 and December 31, 2023, respectively.
(3) | Includes $331.3 million and $361.3 million of brokered deposits at March 31, 2024 and December 31, 2023, respectively.
(4) | Noninterest-bearing accounts.
Scheduled maturities of certificates of deposits at March 31, 2024 for future periods ending are as follows:
Maturing in 2024 |  | $ | 776,564 |
Maturing in 2025 |  |  | 267,538 |
Maturing in 2026 |  |  | 44,267 |
Maturing in 2027 |  |  | 21,324 |
Maturing in 2028 |  |  | 2,258 |
Thereafter |  |  | 428 |
Total |  | $ | 1,112,379 |
Interest expense by deposit category for the periods indicated is as follows:
|  | Three Months Ended |
|  | March 31, |
|  | 2024 |  |  | 2023 |
Interest-bearing checking |  | $ | 784 |  |  | $ | 98 |
Savings and money market |  |  | 1,661 |  |  |  | 1,198 |
Certificates of deposit |  |  | 10,437 |  |  |  | 5,328 |
Total |  | $ | 12,882 |  |  | $ | 6,624 |

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