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Deposits

12 Months Ended

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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- References

No definition available.

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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

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