Note 5 - Deposits

6 Months Ended

Jun. 30, 2018

Notes to Financial Statements

Deposit Liabilities Disclosures [Text Block]

5.

     

DEPOSITS

Our total deposits at

June 30, 2018

totaled

$2.53

billion, an increase of

$7.4

million, or

0.3%,

from

December 

31,

2017.

The components of our outstanding balances at

June 30, 2018

and

December 31, 2017,

and percentage change in deposits from the end of

2017

to the end of the

second

quarter of

2018,

are as follows:

	June 30, 2018					December 31, 2017					Percent Increase
	Balance		%			Balance		%			(Decrease)
Noninterest-bearing checking	$	884,470,000		35.0	%	$	866,380,000		34.3	%		2.1	%
Interest-bearing checking		351,184,000		13.9			387,758,000		15.4			(9.4	)
Money market		496,173,000		19.6			427,119,000		16.9			16.2
Savings		326,782,000		12.9			327,530,000		13.0			(0.2	)
Time, under $100,000		160,131,000		6.3			152,294,000		6.0			5.1
Time, $100,000 and over		223,576,000		8.8			258,626,000		10.3			(13.6	)
Total local deposits		2,442,316,000		96.5			2,419,707,000		95.9			0.9
Out-of-area time, under $100,000		0		NA			0		NA			NA
Out-of-area time, $100,000 and over		87,495,000		3.5			102,658,000		4.1			(14.8	)
Total out-of-area deposits		87,495,000		3.5			102,658,000		4.1			(14.8	)
Total deposits	$	2,529,811,000		100.0	%	$	2,522,365,000		100.0	%		0.3	%

Total time deposits of more than

$250,000

totaled

$215

million and

$266

million at

June 30, 2018

and

December 31, 2017,

respectively.