XML 42 R32.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Deposits (Tables)
6 Months Ended
Jun. 30, 2024
Deposits.  
Summary of major components of interest-bearing and noninterest-bearing deposits

(Dollars in thousands)

    

June 30, 2024

    

December 31, 2023

Interest-bearing deposits:

Money market accounts

$

690,631

$

782,243

NOW accounts

 

715,890

 

796,426

Savings accounts

 

397,827

 

429,011

Time deposits less than $250

 

504,879

 

505,409

Time deposits $250 or more

 

134,761

 

121,265

Total interest-bearing deposits

 

2,443,988

 

2,634,354

Noninterest-bearing deposits

 

620,971

 

644,683

Total deposits

$

3,064,959

$

3,279,037

Schedule of aggregate amounts of maturities for all time deposits

(Dollars in thousands)

    

2025

    

$

375,157

2026

 

108,595

2027

 

48,579

2028

 

95,187

2029

 

6,192

Thereafter

 

5,930

$

639,640