Note 5 - Deposits

3 Months Ended

Mar. 31, 2021

Notes to Financial Statements

Deposit Liabilities Disclosures [Text Block]

5.    DEPOSITS

Our total deposits at March 31, 2021 totaled $3.64 billion, an increase of $233 million, or 6.8%, from December 31, 2020. The components of our outstanding balances at March 31, 2021 and December 31, 2020, and percentage change in deposits from the end of 2020 to the end of the first quarter of 2021, are as follows:

											Percent
	March 31, 2021					December 31, 2020					Increase
	Balance		%			Balance		%			(Decrease)
Noninterest-bearing checking	$	1,605,471,000		44.0	%	$	1,433,403,000		42.0	%		12.0	%
Interest-bearing checking		494,495,000		13.6			473,053,000		13.9			4.5
Money market		673,944,000		18.5			611,912,000		17.9			10.1
Savings		371,344,000		10.2			338,070,000		9.9			9.8
Time, under $100,000		151,572,000		4.2			165,548,000		4.9			(8.4	)
Time, $100,000 and over		317,223,000		8.7			342,633,000		10.0			(7.4	)
Total local deposits		3,614,049,000		99.2			3,364,619,000		98.6			7.4
Out-of-area time, $100,000 and over		30,913,000		0.8			46,934,000		1.4			(34.1	)
Total deposits	$	3,644,962,000		100.0	%	$	3,411,553,000		100.0	%		6.8	%

Time deposits of more than $250,000 totaled $241 million and $272 million at March 31, 2021 and December 31, 2020, respectively.