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Note 7 - Deposits | 3 Months Ended
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Mar. 31, 2025
Notes to Financial Statements |
Deposit Liabilities Disclosures [Text Block] | Note 7 – Deposits The Company’s end-of-period deposit portfolio balances were as follows:
(Dollars in thousands) |  | March 31, |  |  | December 31, |
|  | 2025 |  |  | 2024 |
Checking |  | $ | 589,403 |  |  | $ | 591,487 |
Savings |  |  | 274,028 |  |  |  | 275,121 |
Money market |  |  | 342,106 |  |  |  | 333,705 |
Certificates of deposit |  |  | 544,847 |  |  |  | 560,253 |
Total deposits |  | $ | 1,750,384 |  |  | $ | 1,760,566 |
The aggregate amount of retail and brokered certificates of deposit with a balance of $250 thousand or more was approximately $132.9 million at March 31, 2025 and $141.4 million at December 31, 2024. At March 31, 2025, scheduled maturities of retail and brokered certificates of deposit were as follows:
|  | (Dollars in thousands) |
2025 |  | $ | 494,876 |
2026 |  |  | 44,418 |
2027 |  |  | 4,622 |
2028 |  |  | 729 |
2029 and thereafter |  |  | 202 |
Total |  | $ | 544,847 |

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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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