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v3.24.1.1.u2

Note 9 - Deposits (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Notes Tables |
Deposit Liabilities, Type [Table Text Block] |
|  | 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 |
Time Deposit Maturities [Table Text Block] |
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 Income and Interest Expense Disclosure [Table Text Block] |
|  | 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 |

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- Definition Tabular disclosure of type of deposit liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph e -Publisher SEC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph d -Publisher SEC Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph c -Publisher SEC Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph a -Subparagraph (5) -Publisher SEC Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph a -Subparagraph (4) -Publisher SEC Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph a -Subparagraph (3) -Publisher SEC Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph a -Subparagraph (2) -Publisher SEC Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph a -Subparagraph (1) -Publisher SEC Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph a -Publisher SEC Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph f -Subparagraph (1) -Publisher SEC Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph f -Subparagraph (2) -Publisher SEC Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph f -Subparagraph (2)(i) -Publisher SEC Reference 13: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph f -Subparagraph (2)(iv) -Publisher SEC Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph f -Subparagraph (2)(iii) -Publisher SEC Reference 15: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph f -Subparagraph (2)(ii) -Publisher SEC + Details
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- Definition Tabular disclosure of time deposit liability maturities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1 + Details
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