XML 23 R13.htm IDEA: XBRL DOCUMENT v3.4.0.3
Note 5 - Deposits
3 Months Ended
Mar. 31, 2016
Disclosure Text Block [Abstract]  
Deposit Liabilities Disclosures [Text Block]

5.     DEPOSITS


Our total deposits at March 31, 2016 totaled $2.27 billion, a decrease of $10.3 million, or 0.5%, from December 31, 2015. The components of our outstanding balances at March 31, 2016 and December 31, 2015, and percentage change in deposits from the end of 2015 to the end of the first quarter of 2016, are as follows:


                                   

Percent

 
   

March 31, 2016

   

December 31, 2015

   

Increase

 
   

Balance

   

%

   

Balance

   

%

   

(Decrease)

 
                                         

Noninterest-bearing demand

  $ 678,100,000       29.9 %   $ 674,568,000       29.6 %     0.5 %

Interest-bearing checking

    372,519,000       16.4       403,354,000       17.7       (7.6 )

Money market

    309,906,000       13.7       274,395,000       12.1       12.9  

Savings

    339,089,000       15.0       332,794,000       14.6       1.9  

Time, under $100,000

    152,008,000       6.7       155,655,000       6.9       (2.3 )

Time, $100,000 and over

    309,842,000       13.7       313,247,000       13.8       (1.1 )
      2,161,464,000       95.4       2,154,013,000       94.7       0.3  
                                     

Out-of-area time, under $100,000

    149,000    

< 0.1

      149,000    

< 0.1

      0.0  

Out-of-area time, $100,000 and over

    103,509,000       4.6       121,220,000       5.3       (14.6 )
      103,658,000       4.6       121,369,000       5.3       (14.6 )
                                         

Total deposits

  $ 2,265,122,000       100.0 %   $ 2,275,382,000       100.0 %     (0.5% )