XML 35 R23.htm IDEA: XBRL DOCUMENT v3.24.1.u1
DEPOSITS (Tables)
3 Months Ended
Mar. 31, 2024
DEPOSITS.  
Summary of Time Deposits

(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

Time Deposit Maturities

(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