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Deposits

9 Months Ended

Sep. 30, 2023

Deposits [Abstract]

Deposits

Deposits

The following table presents the composition of deposits at the dates presented:

In thousands						September 30, 2023						December 31, 2022
Noninterest-bearing demand						$	565,530					$	595,049
Interest-bearing checking, savings, and money markets						1,172,560						1,310,796
Certificates of deposit of $250,000 or less						178,308						241,562
Certificates of deposit greater than $250,000						34,961						51,568
Total						$	1,951,359					$	2,198,975

All deposit accounts are insured by the FDIC up to $250 thousand, the maximum amount allowed by law.

The scheduled maturities of certificates of deposit are as follows:

In thousands
Less than 1 year						$	143,607
1 through 2 years						53,362
2 through 3 years						9,236
3 through 4 years						4,160
4 through 5 years						2,694
Thereafter						210
Total						$	213,269

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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

+ Details

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X

- References

No definition available.

+ Details

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