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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

%