XML 60 R48.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Interest Bearing Deposits - Interest Expense Recognized on Interest-bearing Deposits (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Interest-bearing Deposits        
Interest-bearing transaction accounts $ 1,104 $ 825 $ 2,230 $ 1,258
Savings accounts 856 758 1,718 1,303
Money market accounts 13,388 8,136 25,543 13,572
Time accounts, $250 or more 2,412 2,634 6,235 4,597
Other time accounts 957 1,616 2,502 2,617
Total interest expense on interest-bearing deposits $ 18,717 $ 13,969 38,228 $ 23,347
Time deposits minimum     $ 250