XML 32 R16.htm IDEA: XBRL DOCUMENT
v3.22.4

Deposits | 12 Months Ended
--- | ---
Dec. 31, 2022
Deposits [Abstract] |
Deposits | Deposits Aggregate time deposits of $250,000 or more were $192.7 million at December 31, 2022, and $167.9 million at December 31, 2021. Scheduled maturities of time deposits at December 31, 2022, were as follows:
(In thousands) | Less than $250,000 | $250,000 and over | Total
Maturity |  |  |
Three months or less | $ | 99,641 |  | $ | 59,426 |  | $ | 159,067 |
Over three through six months | 65,894 |  | 42,179 |  | 108,073 |
Over six through twelve months | 122,786 |  | 53,569 |  | 176,355 |
Total due in 2023 | $ | 288,321 |  | $ | 155,174 |  | $ | 443,495 |
2024 | 91,467 |  | 26,836 |  | 118,303 |
2025 | 47,929 |  | 9,743 |  | 57,672 |
2026 | 5,745 |  | 957 |  | 6,702 |
2027 | 5,221 |  | 0 |  | 5,221 |
Thereafter | 18 |  | 0 |  | 18 |
Total | $ | 438,701 |  | $ | 192,710 |  | $ | 631,411 |

X
- Definition The entire disclosure for deposit liabilities including data and tables. It may include a description of the entity's deposit liabilities, the aggregate amount of time deposits (including certificates of deposit) in denominations of $100,000 or more at the balance sheet date; the aggregate amount of any demand deposits that have been reclassified as loan balances, such as overdrafts, at the balance sheet date; deposits that are received on terms other than those in the normal course of business, the amount of accrued interest on deposit liabilities; securities, mortgage loans or other financial instruments that serve as collateral for deposits; for time deposits having a remaining term of more than one year, the aggregate amount of maturities for each of the five years following the balance sheet date; and the weighted average interest rate for all deposit liabilities held by the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 405 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=116652737&loc=d3e64164-112818 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (e) Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1406 + Details
Name: | us-gaap_DepositLiabilitiesDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DepositsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration