v3.26.3
Note 5 - Deposits
9 Months Ended
Sep. 30, 2026
Notes to Financial Statements  
Deposit Liabilities Disclosures [Text Block]

5.    DEPOSITS

 

Our total deposits at September 30, 2026, were $5.61 billion, an increase of $328 million, or 6.2%, from December 31, 2025. The components of our outstanding balances at September 30, 2026, and  December 31, 2025, and percentage change in deposits from the end of 2025 to the end of the third quarter of 2026, are as follows:

 

                  

Percent

 
  

September 30, 2026

  

December 31, 2025

  

Increase

 

(Dollars in thousands)

 

Balance

  

%

  

Balance

  

%

  

(Decrease)

 
                     

Noninterest-bearing checking

 $1,446,357   25.8% $1,339,666   25.4%  8.0%

Interest-bearing checking

  1,134,807   20.2   957,598   18.1   18.5 

Money market

  1,900,363   33.9   1,697,604   32.1   11.9 

Savings

  325,313   5.8   310,227   5.9   4.9 

Time Deposits

  785,350   13.9   848,844   16.1   (7.5)

Total local deposits

  5,592,190   99.6   5,153,939   97.6   8.5 
                     

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

  20,086   0.4   130,513   2.4   (84.6)
                     

Total deposits

 $5,612,276   100.0% $5,284,452   100.0%  6.2%