XML 25 R15.htm IDEA: XBRL DOCUMENT
v3.23.1

Deposits | 3 Months Ended
--- | ---
Mar. 31, 2023
Deposits. |
Deposits | NOTE 8 Deposits The components of deposits in the consolidated balance sheets as of March 31, 2023 and December 31, 2022 were as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | March 31, | ​ | December 31,
(dollars in thousands) |  | 2023 |  | 2022
Noninterest-bearing | ​ | $ | 792,977 | ​ | $ | 860,987
Interest-bearing | ​ |  |  | ​ |  |
Interest-bearing demand | ​ |  | 817,675 | ​ |  | 706,275
Savings accounts | ​ |  | 99,742 | ​ |  | 99,882
Money market savings | ​ |  | 1,076,166 | ​ |  | 1,035,981
Time deposits | ​ |  | 245,418 | ​ |  | 212,359
Total interest-bearing | ​ |  | 2,239,001 | ​ |  | 2,054,497
Total deposits | ​ | $ | 3,031,978 | ​ | $ | 2,915,484
​ ​ Certificates of deposit in excess of $250,000 totaled $58.6 million and $51.1 million at March 31, 2023 and December 31, 2022, respectively.

X
- 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 -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 405 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=116652737&loc=d3e64164-112818 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (e) Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1406 + Details
Name: | us-gaap_DepositLiabilitiesDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DepositsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration