XML 41 R31.htm IDEA: XBRL DOCUMENT v3.23.2

DEPOSITS (Tables)

6 Months Ended

Jun. 30, 2023

DEPOSITS

Schedule of Company's interest-bearing deposits

​

​	​	​	​	​	​	​
​	​	June 30, 2023			December 31, 2022
​	​	(dollars in thousands)
Noninterest-bearing deposits	​	$	1,125,823	​	$	994,954
Interest-bearing deposits:	​	​	​	​	​	​
Interest-bearing demand	​	​	1,181,187	​	​	1,139,150
Money market	​	​	730,652	​	​	555,425
Savings	​	​	657,506	​	​	634,527
Time	​	​	469,355	​	​	262,968
Total interest-bearing deposits	​	​	3,038,700	​	​	2,592,070
Total deposits	​	$	4,164,523	​	$	3,587,024

Schedule of interest expense on deposits

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Three Months Ended June 30,

​

Six Months Ended June 30,

​

​

2023

2022

​

2023

2022

​

​

(dollars in thousands)

​

Interest-bearing demand

​

$

683

​

$

144

​

$

1,141

​

$

286

​

Money market

​

​

1,516

​

​

110

​

​

2,451

​

​

231

​

Savings

​

​

189

​

​

52

​

​

367

​

​

102

​

Time

​

​

1,935

​

​

200

​

​

2,738

​

​

456

​

Total interest expense on deposits

​

$

4,323

​

$

506

​

$

6,697

​

$

1,075

​

X

- Definition

Tabular disclosure of type of deposit liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher SEC
-Name Regulation S-K (SK)
-Number 229
-Section 1406
-Paragraph (e)

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher SEC
-Name Regulation S-K (SK)
-Number 229
-Section 1406
-Paragraph (f)
-Subparagraph (2)(i)(ii)

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher SEC
-Name Regulation S-K (SK)
-Number 229
-Section 1406
-Paragraph (a)
-Subparagraph (1)

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher SEC
-Name Regulation S-K (SK)
-Number 229
-Section 1406
-Paragraph (f)
-Subparagraph (1)

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher SEC
-Name Regulation S-K (SK)
-Number 229
-Section 1406
-Paragraph (d)

Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher SEC
-Name Regulation S-K (SK)
-Number 229
-Section 1406
-Paragraph (f)
-Subparagraph (2)(i)

Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher SEC
-Name Regulation S-K (SK)
-Number 229
-Section 1406
-Paragraph (f)
-Subparagraph (2)(i)(iv)

Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher SEC
-Name Regulation S-K (SK)
-Number 229
-Section 1406
-Paragraph (a)
-Subparagraph (5)

Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher SEC
-Name Regulation S-K (SK)
-Number 229
-Section 1406
-Paragraph (f)
-Subparagraph (2)(i)(iii)

Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher SEC
-Name Regulation S-K (SK)
-Number 229
-Section 1406
-Paragraph (a)
-Subparagraph (4)

Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher SEC
-Name Regulation S-K (SK)
-Number 229
-Section 1406
-Paragraph (f)
-Subparagraph (2)

Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher SEC
-Name Regulation S-K (SK)
-Number 229
-Section 1406
-Paragraph (c)

Reference 13: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher SEC
-Name Regulation S-K (SK)
-Number 229
-Section 1406
-Paragraph (a)
-Subparagraph (2)

Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher SEC
-Name Regulation S-K (SK)
-Number 229
-Section 1406
-Paragraph (a)
-Subparagraph (3)

Reference 15: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher SEC
-Name Regulation S-K (SK)
-Number 229
-Section 1406
-Paragraph (a)

+ Details

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- References

No definition available.

+ Details

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X

- Definition

Tabular disclosure of interest income and expense, including, but not limited to, interest income and expense from investments, loans, and securities.

+ References

No definition available.

+ Details

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