Note 5 - Deposits

3 Months Ended

Mar. 31, 2023

Notes to Financial Statements

Deposit Liabilities Disclosures [Text Block]

5. DEPOSITS

Our total deposits at March 31, 2023 totaled $3.60 billion, a decrease of $115 million, or 3.1%, from December 31, 2022. The components of our outstanding balances at March 31, 2023 and December 31, 2022, and percentage change in deposits from the end of 2022 to the end of the first quarter of 2023, are as follows:

											Percent
	March 31, 2023					December 31, 2022					Increase
	Balance		%			Balance		%			(Decrease)
Noninterest-bearing checking	$	1,376,782,000		38.3	%	$	1,604,750,000		43.2	%		(14.2	%)
Interest-bearing checking		576,678,000		16.0			575,028,000		15.5			0.3
Money market		842,557,000		23.4			776,723,000		20.9			8.5
Savings		340,178,000		9.5			381,602,000		10.3			(10.9	)
Time, under $100,000		132,482,000		3.7			113,099,000		3.0			17.1
Time, $100,000 and over		329,341,000		9.1			261,609,000		7.1			25.9
Total deposits	$	3,598,018,000		100.0	%	$	3,712,811,000		100.0	%		(3.1	%)