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Deposits

3 Months Ended

Mar. 31, 2024

Deposits [Abstract]

Deposits

Deposits

Deposits were comprised of the following for the periods presented:

(In thousands)			March 31, 2024						December 31, 2023
Noninterest-bearing demand deposits			$	499,583					$	500,332
Interest-bearing demand deposits			493,783						524,289
Money market			252,363						264,907
Savings			332,213						340,134
Total demand and savings			1,577,942						1,629,662
Time			257,282						232,151
Total deposits			$	1,835,224					$	1,861,813

Scheduled maturities of time certificates of deposit at March 31, 2024 are as follows:

			Time Deposits
Year			Less than $250,000						$250,000 or more
Less than 1 year			$	176,531					$	46,675
1 through 2 years			20,264						1,495
2 through 3 years			6,231						254
3 through 4 years			3,946						—
4 through 5 years			1,874						—
Thereafter			12						—
Total time deposits			$	208,858					$	48,424

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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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Balance Type:	na
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