XML 39 R29.htm IDEA: XBRL DOCUMENT v3.23.1

DEPOSITS (Tables)

3 Months Ended

Mar. 31, 2023

Deposits [Abstract]

Summary of Time Certificates of Deposit Accounts Included in Total Deposits and Their Remaining Maturities

The following table reflects time certificates of deposit accounts included in total deposits and their remaining maturities at March 31, 2023:

Time deposits maturing:
2023			$	280,848
2024			197,693
2025			43,106
2026			8,982
2027			7,238
Thereafter			3,980
			$	541,847

X

- References

No definition available.

+ Details

Name:	us-gaap_DepositsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of time deposit liability maturities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601

+ Details

Name:	us-gaap_TimeDepositMaturitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration