XML 90 R77.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 10 - Deposits - Summary of Deposit Accounts (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Noninterest Bearing - DDA $ 1,299,090 $ 1,549,381
Noninterest Bearing Deposits 1,299,090 1,549,381
Interest Bearing - DDA 502,077 455,117
NOW and Super NOW Accounts 496,845 579,789
Money Market Accounts 1,425,808 1,136,597
Savings Accounts 223,871 312,884
Certificates of Deposit Over $250,000 623,336 279,781
Other Certificates of Deposit 677,763 506,796
Interest Bearing Deposits 3,949,700 3,270,964
Total Deposits $ 5,248,790 $ 4,820,345