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Deposits

9 Months Ended

Sep. 30, 2023

Deposits.

Deposits

Note 5: Deposits

The following table presents the composition of deposits at September 30, 2023 and December 31, 2022:

​

​	​	​	​	​	​	​
​	​	September 30,		​	December 31,
(dollars in thousands)		2023			2022
Transaction Deposits	​	$	1,535,160	​	$	1,336,264
Savings and Money Market Deposits	​		872,534	​		1,031,873
Time Deposits	​		265,737	​		272,253
Brokered Deposits	​		1,002,078	​		776,153
Totals	​	$	3,675,509	​	$	3,416,543

​
​
​
​​

Brokered deposits are comprised of brokered transaction and money market accounts of $177.7 million and $184.3 million as of September 30, 2023 and December 31, 2022, respectively.

​

The following table presents the scheduled maturities of brokered and customer time deposits at September 30, 2023:

​

​	​	​	​
​	​	September 30,
(dollars in thousands)		2023
Less than 1 Year	​	$	397,981
1 to 2 Years	​	​	143,267
2 to 3 Years	​	​	350,978
3 to 4 Years	​	​	63,790
4 to 5 Years	​	​	101,357
Greater than 5 Years	​	​	32,709
Totals	​	$	1,090,082

​

The aggregate amount of time deposits greater than $250,000 was approximately $88.5 million and $92.3 million at September 30, 2023 and December 31, 2022, respectively.

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- 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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