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DEPOSITS

9 Months Ended

Sep. 30, 2023

DEPOSITS.

DEPOSITS

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NOTE 5.               DEPOSITS

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A summary of time deposits is, as follows:

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​	​	​	​	​	​	​
(in thousands)		September 30, 2023			December 31, 2022
Time less than $100,000	​	$	358,703	​	$	157,263
Time $100,000 through $250,000	​		154,125	​		118,655
Time $250,000 or more	​		145,654	​		47,521
Total	​	$	658,482	​	$	323,439

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At September 30, 2023 and December 31, 2022, the scheduled maturities by year for time deposits are, as follows:

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​	​	​	​	​	​	​
(in thousands)		September 30, 2023		​	December 31, 2022
Within 1 year	​	$	550,775	​	$	262,338
Over 1 year to 2 years	​		93,779	​		37,937
Over 2 years to 3 years	​		7,719	​		12,936
Over 3 years to 4 years	​		3,735	​		5,410
Over 4 years to 5 years	​		2,287	​		4,319
Over 5 years	​		187	​		499
Total	​	$	658,482	​	$	323,439

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Included in time deposits are brokered deposits of $202.0 million and $15.1 million at September 30, 2023 and December 31, 2022, respectively.  Also included in time deposits are reciprocal deposits of $41.6 million and $27.4 million at September 30, 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
-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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X

- References

No definition available.

+ Details

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