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DEPOSITS

3 Months Ended

Mar. 31, 2024

DEPOSITS.

DEPOSITS

NOTE 5.               DEPOSITS

​

A summary of time deposits is, as follows:

​

​	​	​	​	​	​	​
(in thousands)		March 31, 2024			December 31, 2023
Time less than $100,000	​	$	445,450	​	$	381,902
Time $100,000 through $250,000	​		173,118	​		163,933
Time $250,000 or more	​		158,640	​		154,425
Total	​	$	777,208	​	$	700,260

​

At March 31, 2024 and December 31, 2023, the scheduled maturities by year for time deposits are, as follows:

​

​	​	​	​	​	​	​
(in thousands)		March 31, 2024		​	December 31, 2023
Within 1 year	​	$	750,747	​	$	670,961
Over 1 year to 2 years	​		15,827	​		17,000
Over 2 years to 3 years	​		5,830	​		6,932
Over 3 years to 4 years	​		3,377	​		3,434
Over 4 years to 5 years	​		1,299	​		1,795
Over 5 years	​		128	​		138
Total	​	$	777,208	​	$	700,260

​

Included in time deposits are brokered deposits of $275.0 million and $219.6 million at March 31, 2024 and December 31, 2023, respectively.  Also included in time deposits are reciprocal deposits of $49.3 million and $43.3 million at March 31, 2024 and December 31, 2023, 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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