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v3.23.1

Deposits | 3 Months Ended
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Mar. 31, 2023
Deposits |
Deposits | Note 6 – Deposits ​ Major classifications of deposits were as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | March 31, 2023 |  | December 31, 2022 |
Noninterest bearing demand | ​ | $ | 1,950,144 | ​ | $ | 2,051,702 | ​
Savings | ​ | ​ | 1,108,610 | ​ | ​ | 1,145,592 | ​
NOW accounts | ​ | ​ | 608,260 | ​ | ​ | 609,338 | ​
Money market accounts | ​ | ​ | 799,300 | ​ | ​ | 862,170 | ​
Certificates of deposit of less than $100,000 | ​ | ​ | 238,257 | ​ | ​ | 244,017 | ​
Certificates of deposit of $100,000 through $250,000 | ​ | ​ | 147,887 | ​ | ​ | 157,438 | ​
Certificates of deposit of more than $250,000 | ​ | ​ | 44,762 | ​ | ​ | 40,466 | ​
Total deposits | ​ | $ | 4,897,220 | ​ | $ | 5,110,723 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​

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- 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
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- References No definition available. + Details
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