XML 103 R90.htm IDEA: XBRL DOCUMENT v3.22.4
Deposits (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Deposit [Line Items]    
Deposits $ 2,168,206 $ 1,957,923
Deposits, average balance $ 1,977,640 $ 1,904,133
Deposits, average rate 0.67% 0.19%
Non-interest-bearing transaction accounts    
Deposit [Line Items]    
Deposits $ 537,107 $ 589,559
Deposits, average balance $ 566,230 $ 536,981
Deposits, average rate 0.00% 0.00%
Interest-bearing transaction accounts    
Deposit [Line Items]    
Deposits $ 576,601 $ 530,225
Deposits, average balance $ 503,668 $ 506,693
Deposits, average rate 0.79% 0.19%
Money market accounts    
Deposit [Line Items]    
Deposits $ 698,505 $ 754,410
Deposits, average balance $ 761,469 $ 693,608
Deposits, average rate 0.82% 0.17%
Certificates of deposit    
Deposit [Line Items]    
Deposits $ 153,757 $ 54,091
Deposits, average balance $ 97,448 $ 47,020
Deposits, average rate 1.39% 0.84%
Wholesale deposits    
Deposit [Line Items]    
Deposits $ 202,236 $ 29,638
Deposits, average balance $ 48,825 $ 119,831
Deposits, average rate 3.31% 0.82%