XML 28 R15.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Deposits | 12 Months Ended
--- | ---
Dec. 31, 2023
Deposits. |
Deposits | 8. Deposits: The major components of interest-bearing and noninterest-bearing deposits at December 31, 2023 and 2022 are summarized as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
(Dollars in thousands) |  | ​ | December 31, 2023 |  | ​ | December 31, 2022
Interest-bearing deposits: | ​ | ​ | ​ | ​ | ​ | ​
Money market accounts | ​ | $ | 782,243 | ​ | $ | 685,323
NOW accounts | ​ |  | 796,426 | ​ |  | 772,712
Savings accounts | ​ |  | 429,011 | ​ |  | 523,931
Time deposits less than $250 | ​ |  | 505,409 | ​ |  | 199,136
Time deposits $250 or more | ​ |  | 121,265 | ​ |  | 92,731
Total interest-bearing deposits | ​ |  | 2,634,354 | ​ |  | 2,273,833
Noninterest-bearing deposits | ​ |  | 644,683 | ​ |  | 772,765
Total deposits | ​ | $ | 3,279,037 | ​ | $ | 3,046,598
​ The aggregate amounts of maturities for all time deposits at December 31, 2023, are summarized as follows: ​
​ | ​ | ​ | ​ | ​
(Dollars in thousands) |  | ​ | ​ | ​
2024 |  | $ | 331,713 | ​
2025 | ​ |  | 53,168 | ​
2026 | ​ |  | 98,471 | ​
2027 | ​ |  | 46,401 | ​
2028 | ​ |  | 92,860 | ​
Thereafter | ​ |  | 4,061 | ​
​ | ​ | $ | 626,674 | ​
​ Time deposits less than $250 thousand included $261.0 million and $23.6 million, at December 31, 2023 and December 31, 2022, respectively. The aggregate amount of deposits reclassified as loans was $0.2 million at December 31, 2023, and $0.6 million at December 31, 2022. Management evaluates transaction accounts that are overdrawn for collectability as part of its evaluation for credit losses.

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_DepositsByTypeAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration