XML 53 R40.htm IDEA: XBRL DOCUMENT v3.22.0.1
Note 7 - Deposits (Tables)
12 Months Ended
Dec. 31, 2021
Notes Tables  
Summary of Deposits and Percentage Change in Deposits [Table Text Block]
  

December 31, 2021

  

December 31, 2020

  

Percent

Increase

 
  

Balance

  

%

  

Balance

  

%

  

(Decrease)

 
                     

Noninterest-bearing checking

 $1,677,952,000   41.1

%

 $1,433,403,000   42.0

%

  17.1

%

Interest-bearing checking

  538,838,000   13.2   473,053,000   13.9   13.9 

Money market

  1,040,176,000   25.5   611,912,000   17.9   70.0 

Savings

  394,330,000   9.7   338,070,000   9.9   16.6 

Time, under $100,000

  132,776,000   3.2   165,548,000   4.9   (19.8

)

Time, $100,000 and over

  275,208,000   6.7   342,633,000   10.0   (19.7

)

Total local deposits

  4,059,280,000   99.4   3,364,619,000   98.6   20.6 
                     

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

  23,913,000   0.6   46,934,000   1.4   (49.0

)

                     

Total deposits

 $4,083,193,000   100.0

%

 $3,411,553,000   100.0

%

  19.7

%

Contractual Maturities of Certificates of Deposits [Table Text Block]
  

2021

  

2020

 
         

In one year or less

 $260,501,000  $327,246,000 

In one to two years

  78,024,000   139,801,000 

In two to three years

  34,595,000   39,801,000 

In three to four years

  7,863,000   25,577,000 

In four to five years

  50,914,000   22,690,000 
         

Total certificates of deposit

 $431,897,000  $555,115,000 
Contractual Maturities of Certificates of Deposits of More than Specified Amount [Table Text Block]
  

2021

  

2020

 
         

Up to three months

 $68,887,000  $79,500,000 

Three months to six months

  53,077,000   79,373,000 

Six months to twelve months

  56,612,000   77,363,000 

Over twelve months

  120,545,000   153,331,000 
         

Total certificates of deposit

 $299,121,000  $389,567,000