Note 5 - Deposits

6 Months Ended

Jun. 30, 2023

Notes to Financial Statements

Deposit Liabilities Disclosures [Text Block]

5.    DEPOSITS

Our total deposits at June 30, 2023 totaled $3.76 billion, an increase of $44.0 million, or 1.2%, from December 31, 2022. The components of our outstanding balances at June 30, 2023 and December 31, 2022, and percentage change in deposits from the end of 2022 to the end of the second quarter of 2023, are as follows:

	June 30, 2023					December 31, 2022					Percent Increase
	Balance		%			Balance		%			(Decrease)
Noninterest-bearing checking	$	1,371,633,000		36.5	%	$	1,604,750,000		43.2	%		(14.5	)%
Interest-bearing checking		541,168,000		14.4			575,028,000		15.5			(5.9	)
Money market		927,143,000		24.7			776,723,000		20.9			19.4
Savings		314,606,000		8.4			381,602,000		10.3			(17.6	)
Time, under $100,000		144,052,000		3.8			113,099,000		3.0			27.4
Time, $100,000 and over		346,908,000		9.2			261,609,000		7.1			32.6
Total local deposits		3,645,510,000		97.0			3,712,811,000		100.0			(1.8	)
Out-of-area time, $100,000 and over		111,279,000		3.0			0		0.0			N/A
Total deposits	$	3,756,789,000		100.0	%	$	3,712,811,000		100.0	%		1.2	%