XML 53 R42.htm IDEA: XBRL DOCUMENT v3.24.1
Note 11 - Deposits (Tables)
12 Months Ended
Dec. 31, 2023
Notes Tables  
Deposits and Weighted Average Interest Rates [Table Text Block]
  

2023

  

2022

 

(Dollars in thousands)

 

Weighted

Average

Rate

  

Amount

  

Percent

of Total

  

Weighted

Average

Rate

  

Amount

  

Percent

of Total

 

Noninterest checking

  0.00% $244,015   25.0%  0.00% $325,603   33.2%

Interest checking

  0.85   140,975   14.4   0.38   147,497   15.0 

Savings accounts

  0.11   107,864   11.1   0.08   123,389   12.6 

Money market accounts

  2.16   249,246   25.5   0.73   253,498   25.8 
       742,100   76.0       849,987   86.6 

Certificates by rate:

                        
0-0.99%      17,699   1.8       53,645   5.4 
1-1.99%      5,164   0.5       8,049   0.8 
2-2.99%      2,652   0.3       3,521   0.4 
3-3.99%      17,163   1.8       5,493   0.6 
4-4.99%      96,806   9.9       61,231   6.2 
5-5.99%      95,209   9.7       0   0.0 

Total certificates

  4.43   234,693   24.0   2.59   131,939   13.4 

Total deposits

  1.75  $976,793   100.0%  0.60  $981,926   100.0%
                         
Scheduled Maturities of Certificates of Deposit [Table Text Block]
   

2023

       

2022

 

(Dollars in thousands)

 

Amount

   

Weighted

Average

Rate

       

Amount

   

Weighted

Average

Rate

 

Remaining term to maturity

                                   

2024

  $ 187,673       4.46 % 2023     $ 72,737       1.86 %

2025

    34,567       4.40   2024       47,563       3.60  
2026     11,505       4.36   2025       10,101       3.32  
2027     639       0.63   2026       747       0.45  

2028

    309       1.62   2027       777       0.73  

2029 and herafter

    0       0.00   2028 and hereafter       15       0.28  

Total

  $ 234,693       4.43         $ 131,939       2.59  
                                     
Schedule of Interest Expense Domestic Deposit Liabilities [Table Text Block]

(Dollars in thousands)

 

2023

   

2022

 

Checking accounts

  $ 1,037       220  

Savings accounts

    110       75  

Money market accounts

    4,577       882  

Certificate accounts

    6,566       555  

Total

  $ 12,290       1,732