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Deposits

3 Months Ended

Mar. 31, 2024

Deposits.

Deposits

Note 5: Deposits

The following table presents the composition of deposits at March 31, 2024 and December 31, 2023:

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​	​	​	​	​	​	​
​	​	March 31,		​	December 31,
(dollars in thousands)		2024			2023
Transaction Deposits	​	$	1,482,168	​	$	1,449,765
Savings and Money Market Deposits	​		979,773	​		935,091
Time Deposits	​		352,510	​		300,651
Brokered Deposits	​		992,774	​		1,024,441
Totals	​	$	3,807,225	​	$	3,709,948

​
​
​
​​

Brokered deposits include brokered transaction and money market accounts of $155.5 million and $174.0 million as of March 31, 2024 and December 31, 2023, respectively.

​

The following table presents the scheduled maturities of brokered and customer time deposits at March 31, 2024:

​

​	​	​	​
​	​	March 31,
(dollars in thousands)		2024
Less than 1 Year	​	$	389,466
1 to 2 Years	​	​	393,452
2 to 3 Years	​	​	191,883
3 to 4 Years	​	​	84,128
4 to 5 Years	​	​	86,108
Greater than 5 Years	​	​	44,706
Totals	​	$	1,189,743

​

The aggregate amount of time deposits greater than $250,000 was approximately $177.0 million and $138.4 million at March 31, 2024 and December 31, 2023, 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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