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Note 7 - Deposits | 9 Months Ended
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Sep. 30, 2025
Notes to Financial Statements |
Deposit Liabilities Disclosures [Text Block] | NOTE 7 – DEPOSITS Deposits are summarized as follows at the dates indicated:
|  | September 30, |  |  | December 31, |
|  | 2025 |  |  | 2024 |
Noninterest-bearing checking |  | $ | 648,661 |  |  | $ | 627,679 |
Interest-bearing checking |  |  | 199,527 |  |  |  | 176,561 |
Savings |  |  | 167,006 |  |  |  | 154,188 |
Money market (1) |  |  | 354,333 |  |  |  | 341,615 |
Certificates of deposit less than $100,000 (2) |  |  | 682,004 |  |  |  | 440,257 |
Certificates of deposit of $100,000 through $250,000 |  |  | 462,397 |  |  |  | 455,594 |
Certificates of deposit greater than $250,000 |  |  | 155,373 |  |  |  | 133,045 |
Escrow accounts related to mortgages serviced (3) |  |  | 17,191 |  |  |  | 10,479 |
Total |  | $ | 2,686,492 |  |  | $ | 2,339,418 |
(1) | Includes $251,000 and $279,000 of brokered deposits at September 30, 2025 and December 31, 2024, respectively.
(2) | Includes $369.4 million and $143.1 million of brokered deposits at September 30, 2025 and December 31, 2024, respectively.
(3) | Noninterest-bearing accounts.
Scheduled maturities of time deposits at September 30, 2025 for future periods ending are as follows:
Maturing in 2025 |  | $ | 582,010 |
Maturing in 2026 |  |  | 662,486 |
Maturing in 2027 |  |  | 35,390 |
Maturing in 2028 |  |  | 11,409 |
Maturing in 2029 and thereafter |  |  | 8,479 |
Total |  | $ | 1,299,774 |
Interest expense by deposit category for the periods indicated is as follows:
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Interest-bearing checking |  | $ | 1,007 |  |  | $ | 580 |  |  | $ | 2,573 |  |  | $ | 1,919 |
Savings and money market |  |  | 2,167 |  |  |  | 1,981 |  |  |  | 6,136 |  |  |  | 5,593 |
Certificates of deposit |  |  | 11,688 |  |  |  | 10,925 |  |  |  | 33,731 |  |  |  | 32,108 |
Total |  | $ | 14,862 |  |  | $ | 13,486 |  |  | $ | 42,440 |  |  | $ | 39,620 |

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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 + Details
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