v3.25.1
Note 5 - Deposits
3 Months Ended
Mar. 31, 2025
Notes to Financial Statements  
Deposit Liabilities Disclosures [Text Block]

5.    DEPOSITS

 

Our total deposits at March 31, 2025 totaled $4.68 billion, a decrease of $16.6 million, or 0.4%, from December 31, 2024. The components of our outstanding balances at March 31, 2025 and  December 31, 2024, and percentage change in deposits from the end of 2024 to the end of the first quarter of 2025, are as follows:

 

                  

Percent

 
  

March 31, 2025

  

December 31, 2024

  

Increase

 

(Dollars in thousands)

 

Balance

  

%

  

Balance

  

%

  

(Decrease)

 
                     

Noninterest-bearing checking

 $1,173,499   25.1% $1,264,523   26.9%  (7.2)%

Interest-bearing checking

  751,344   16.0   738,291   15.7   1.8 

Money market

  1,566,569   33.5   1,516,436   32.3   3.3 

Savings

  226,361   4.8   221,900   4.7   2.0 

Time, under $100,000

  213,281   4.6   207,534   4.4   2.8 

Time, $100,000 and over

  601,036   12.8   599,983   12.8   0.2 

Total local deposits

  4,532,090   96.8   4,548,667   96.8   (0.4)
                     

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

  149,695   3.2   149,699   3.2   (0.0)
                     

Total deposits

 $4,681,785   100.0% $4,698,366   100.0%  (0.4)%