| Deposit Liabilities Disclosures [Text Block] |
NOTE 7 – DEPOSITS
Deposits are summarized as follows at the dates indicated:
| | June 30, | | | December 31, | |
| | 2026 | | | 2025 | |
Noninterest-bearing checking | | $ | 629,799 | | | $ | 647,197 | |
Interest-bearing checking (1) | | | 296,988 | | | | 335,449 | |
Savings | | | 173,091 | | | | 164,056 | |
Money market (2) | | | 379,860 | | | | 385,618 | |
Certificates of deposit less than $100,000 (3) | | | 348,577 | | | | 512,808 | |
Certificates of deposit of $100,000 through $250,000 | | | 448,207 | | | | 452,666 | |
Certificates of deposit greater than $250,000 | | | 160,303 | | | | 164,922 | |
Escrow accounts related to mortgages serviced (4) | | | 12,057 | | | | 10,926 | |
Total | | $ | 2,448,882 | | | $ | 2,673,642 | |
(1) | Includes $87.2 million and $140.2 million of brokered deposits at June 30, 2026 and December 31, 2025, respectively. |
(2) | Includes $4.0 million and $20.3 million of brokered deposits at June 30, 2026 and December 31, 2025, respectively. |
(3) | Includes $35.1 million and $202.1 million of brokered deposits at June 30, 2026 and December 31, 2025, respectively. |
| (4) | Noninterest-bearing accounts. |
Scheduled maturities of time deposits at June 30, 2026, for future periods ending are as follows:
Maturing in 2026 | | $ | 661,226 | |
Maturing in 2027 | | | 264,499 | |
Maturing in 2028 | | | 15,578 | |
Maturing in 2029 | | | 13,208 | |
Maturing in 2030 and thereafter | | | 2,576 | |
Total | | $ | 957,087 | |
Interest expense by deposit category for the periods indicated is as follows:
| | Three Months Ended June 30, | | | Six Months Ended June 30, | |
| | 2026 | | | 2025 | | | 2026 | | | 2025 | |
Interest-bearing checking | | $ | 1,994 | | | $ | 855 | | | $ | 4,299 | | | $ | 1,566 | |
Savings and money market | | | 2,364 | | | | 2,045 | | | | 4,682 | | | | 3,970 | |
Certificates of deposit | | | 9,550 | | | | 11,620 | | | | 19,640 | | | | 22,042 | |
Total | | $ | 13,908 | | | $ | 14,520 | | | $ | 28,621 | | | $ | 27,578 | |
|