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Deposits

9 Months Ended

Sep. 30, 2024

Deposits [Abstract]

Deposits

Deposits

Deposits were comprised of the following for the periods presented:

(In thousands)			September 30, 2024						December 31, 2023
Noninterest-bearing demand deposits			$	463,501					$	500,332
Interest-bearing demand deposits			509,930						524,289
Money market			249,197						264,907
Savings			311,958						340,134
Total demand and savings			1,534,586						1,629,662
Time			256,731						232,151
Total deposits			$	1,791,317					$	1,861,813

Time deposits include brokered deposits totaling $1.5 million at September 30, 2024, and none at December 31, 2023.

Scheduled maturities of time deposits at September 30, 2024 are as follows:

			Time Deposits
(In thousands)			Less than $250,000						$250,000 or more
Less than 1 year			$	183,010					$	44,229
1 - 2 years			16,136						783
2 - 3 years			7,589						—
3 - 4 years			2,764						—
4 - 5 years			2,130						—
Thereafter			90						—
Total time deposits			$	211,719					$	45,012

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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/1943274/2147478353/942-405-50-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 942
-SubTopic 210
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(12))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-K (SK)
-Number 229
-Section 1406
-Paragraph e
-Publisher SEC

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-K (SK)
-Number 229
-Section 1406
-Publisher SEC

+ Details

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X

- References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
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Balance Type:	na
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