XML 87 R76.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Note 8 - Deposits - Schedule of Deposit Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Noninterest-bearing checking $ 613,137 $ 654,048
Interest-bearing checking [1] 166,839 244,028
Savings 151,398 151,630
Money market [2] 343,995 359,063
Certificates of deposit less than $100,000 [3] 530,537 587,858
Certificates of deposit of $100,000 through $250,000 427,893 429,373
Certificates of deposit greater than $250,000 138,792 79,540
Escrow accounts related to mortgages serviced [4] 10,212 16,783
Total deposits $ 2,382,803 $ 2,522,323
[1] Includes $0.0 and $70.2 million of brokered deposits at June 30, 2024 and December 31, 2023, respectively.
[2] Includes $4.0 million and $1,000 of brokered deposits at June 30, 2024 and December 31, 2023, respectively.
[3] Includes $261.0 million and $361.3 million of brokered deposits at June 30, 2024 and December 31, 2023, respectively.
[4] Noninterest-bearing accounts.