Note 5 - Deposits

3 Months Ended

Mar. 31, 2024

Notes to Financial Statements

Deposit Liabilities Disclosures [Text Block]

5.    DEPOSITS

Our total deposits at March 31, 2024 totaled $4.01 billion, an increase of $107 million, or 2.7%, from December 31, 2023. The components of our outstanding balances at March 31, 2024 and  December 31, 2023, and percentage change in deposits from the end of 2023 to the end of the first quarter of 2024, are as follows:

											Percent
	March 31, 2024					December 31, 2023					Increase
(Dollars in thousands)	Balance		%			Balance		%			(Decrease)
Noninterest-bearing checking	$	1,134,995		28.3	%	$	1,247,640		32.1	%		(9.0	)%
Interest-bearing checking		622,287		15.5			635,790		16.3			(2.1	)
Money market		1,137,877		28.4			957,434		24.5			18.8
Savings		259,556		6.5			262,566		6.7			(1.1	)
Time, under $100,000		187,249		4.7			175,741		4.5			6.5
Time, $100,000 and over		492,734		12.3			453,366		11.6			8.7
Total local deposits		3,834,698		95.7			3,732,537		95.7			2.7
Out-of-area time, $100,000 and over		173,112		4.3			168,381		4.3			2.8
Total deposits	$	4,007,810		100.0	%	$	3,900,918		100.0	%		2.7	%