XML 53 R40.htm IDEA: XBRL DOCUMENT

Deposits (Tables)

12 Months Ended

Dec. 31, 2022

Deposits [Abstract]

The composition of deposits is shown below.


						December 31, 2022																		December 31, 2021
						Balance						Average Balance						Average Rate						Balance						Average Balance						Average Rate
						(Dollars in Thousands)
Non-interest-bearing transaction accounts						$	537,107					$	566,230					—		%				$	589,559					$	536,981					—		%
Interest-bearing transaction accounts						576,601						503,668						0.79						530,225						506,693						0.19
Money market accounts						698,505						761,469						0.82						754,410						693,608						0.17
Certificates of deposit						153,757						97,448						1.39						54,091						47,020						0.84
Wholesale deposits						202,236						48,825						3.31						29,638						119,831						0.82
Total deposits						$	2,168,206					$	1,977,640					0.67						$	1,957,923					$	1,904,133					0.19

Time Deposits By Maturity

A summary of annual maturities of in-market and wholesale certificates of deposit at December 31, 2022 is as follows:


(In Thousands)
Maturities during the year ended December 31,
2023						$	234,750
2024						12,804
2025						14,442
2026						25,493
2027						51,432
Thereafter						2,072
						$	340,993