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Note 8 - Deposits | 12 Months Ended
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Dec. 31, 2023
Notes to Financial Statements |
Deposit Liabilities Disclosures [Text Block] | NOTE 8 - DEPOSITS Composition of deposits is as follows:
|  | December 31, |
|  | 2023 |  |  | 2022 |
Noninterest-bearing demand deposits |  | $ | 260,851 |  |  | $ | 280,625 |
Interest-bearing NOW accounts |  |  | 306,548 |  |  |  | 400,416 |
Money market accounts |  |  | 297,074 |  |  |  | 302,863 |
Savings deposits |  |  | 174,759 |  |  |  | 204,506 |
Certificates of deposit |  |  | 222,391 |  |  |  | 186,524 |
|  | $ | 1,261,623 |  |  | $ | 1,374,934 |
Time deposits that meet or exceed the FDIC Insurance limit of $250,000 were $29.4 million and $24.0 million at December 31, 2023 and 2022, respectively. Scheduled maturities of certificates of deposit for the next five years as of December 31, 2023 are as follows:
2024 |  | $ | 174,923 |
2025 |  |  | 42,276 |
2026 |  |  | 3,952 |
2027 |  |  | 108 |
2028 |  |  | 1,132 |
|  | $ | 222,391 |

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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//1943274/2147481047/942-405-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (e) -Publisher SEC Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Publisher SEC Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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