XML 63 R41.htm IDEA: XBRL DOCUMENT v3.24.0.1
Deposits (Tables)
12 Months Ended
Dec. 31, 2023
Deposits.  
Schedule of composition of 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

Summary of scheduled maturities of brokered and customer time deposits

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