v3.26.1
Note 5 - Deposits
6 Months Ended
Jun. 30, 2026
Notes to Financial Statements  
Deposit Liabilities Disclosures [Text Block]

5.    DEPOSITS

 

Our total deposits at June 30, 2026, were $5.30 billion, an increase of $11.9 million, or 0.2%, from December 31, 2025. The components of our outstanding balances at June 30, 2026, and  December 31, 2025, and percentage change in deposits from the end of 2025 to the end of the second quarter of 2026, are as follows:

 

                  

Percent

 
  

June 30, 2026

  

December 31, 2025

  

Increase

 

(Dollars in thousands)

 

Balance

  

%

  

Balance

  

%

  

(Decrease)

 
                     

Noninterest-bearing checking

 $1,420,591   26.8% $1,339,666   25.4%  6.0%

Interest-bearing checking

  947,025   17.9   957,598   18.1   (1.1)

Money market

  1,739,252   32.8   1,697,604   32.1   2.5 

Savings

  321,405   6.1   310,227   5.9   3.6 

Time Deposits

  848,030   16.0   848,844   16.1   (0.1)

Total local deposits

  5,276,303   99.6   5,153,939   97.6   2.4 
                     

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

  20,085   0.4   130,513   2.4   (84.6)
                     

Total deposits

 $5,296,388   100.0% $5,284,452   100.0%  0.2%