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Deposits

12 Months Ended

Dec. 31, 2023

Deposits.

Deposits

Note 9: Deposits

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

​	​	​	​	​	​	​
​	​	December 31,
(dollars in thousands)		2023			2022
Transaction Deposits	​	$	1,449,765	​	$	1,336,264
Savings and Money Market Deposits	​		935,091	​		1,031,873
Time Deposits	​		300,651	​		272,253
Brokered Deposits	​		1,024,441	​		776,153
Totals	​	$	3,709,948	​	$	3,416,543

​

Brokered deposits contained brokered transaction and money market accounts of $174.0 million and $184.3 million as of December 31, 2023 and 2022, respectively.

The following table presents the scheduled maturities of brokered and customer time deposits at December 31, 2023:

​	​	​	​
​	​	December 31,
(dollars in thousands)		2023
Less than 1 Year	​	$	337,988
1 to 2 Years	​	​	277,949
2 to 3 Years	​	​	288,862
3 to 4 Years	​	​	76,411
4 to 5 Years	​	​	124,435
Greater than 5 Years	​	​	45,465
Totals	​	$	1,151,110

​

The aggregate amount of time deposits greater than $250,000 was approximately $138.4 million and $92.3 million at December 31, 2023 and 2022, 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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