XML 31 R14.htm IDEA: XBRL DOCUMENT
v3.24.0.1

DEPOSITS | 12 Months Ended
--- | ---
Dec. 31, 2023
DEPOSITS. |
DEPOSITS | ​ ​ NOTE 6. DEPOSITS A summary of time deposits at December 31, 2023 and December 31, 2022 are as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
(in thousands) |  | December 31, 2023 |  | December 31, 2022
Time less than $100,000 | ​ | $ | 381,902 | ​ | $ | 157,263
Time $100,000 through $250,000 | ​ |  | 163,933 | ​ |  | 118,655
Time $250,000 or more | ​ |  | 154,425 | ​ |  | 47,521
Total | ​ | $ | 700,260 | ​ | $ | 323,439
​ At December 31, 2023 and December 31, 2022, the scheduled maturities by year for time deposits are as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
(in thousands) |  | December 31, 2023 | ​ | December 31, 2022
Within 1 year | ​ | $ | 670,961 | ​ | $ | 262,338
Over 1 year to 2 years | ​ |  | 17,000 | ​ |  | 37,937
Over 2 years to 3 years | ​ |  | 6,932 | ​ |  | 12,936
Over 3 years to 4 years | ​ |  | 3,434 | ​ |  | 5,410
Over 4 years to 5 years | ​ |  | 1,795 | ​ |  | 4,319
Over 5 years | ​ |  | 138 | ​ |  | 499
Total | ​ | $ | 700,260 | ​ | $ | 323,439
​ Included in time deposits are brokered deposits of $219.6 million and $15.1 million at December 31, 2023 and December 31, 2022, respectively. Also included in time deposits are reciprocal deposits of $43.3 million and $27.4 million at December 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 -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 + 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