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Deposits | 12 Months Ended
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Dec. 31, 2023
Statistical Disclosure for Banks [Abstract] |
Deposits | Deposits
| December 31 2023 |  | December 31 2022
Non–interest bearing demand deposits | $ | 1,116,005 |  |  | $ | 1,277,768 |
Interest bearing demand deposits | 1,688,986 |  |  | 1,931,863 |
Money market (variable rate) | 897,125 |  |  | 744,262 |
Savings deposits | 783,038 |  |  | 906,766 |
Certificates of deposit of $250,000 or more | 632,846 |  |  | 551,365 |
Other certificates and time deposits | 546,893 |  |  | 445,750 |
Total deposits | $ | 5,664,893 |  |  | $ | 5,857,774 |
Certificates and other time deposits for both retail and brokered maturing in years ending December 31 are as follows:
| Retail |  | Brokered |  | Total
2024 | $ | 961,848 |  |  | $ | 151,636 |  |  | $ | 1,113,484 |
2025 | 34,614 |  |  | 9,224 |  |  | 43,838 |
2026 | 12,004 |  |  | — |  |  | 12,004 |
2027 | 7,286 |  |  | — |  |  | 7,286 |
2028 | 3,070 |  |  | — |  |  | 3,070 |
Thereafter | 57 |  |  | — |  |  | 57 |
| $ | 1,018,879 |  |  | $ | 160,860 |  |  | $ | 1,179,739 |

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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 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 405 -Topic 942 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481047/942-405-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (e) -Publisher SEC Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Publisher SEC Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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