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v3.24.2

Deposits (Tables) | 6 Months Ended
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Jun. 30, 2024
Deposits [Abstract] |
Schedule of Deposits Composition | The composition of deposits is shown below. Average balances represent year-to-date averages.
|  | June 30, 2024 |  |  | December 31, 2023 |
|  | Balance |  |  | Average Balance |  |  | Average Rate |  |  | Balance |  |  | Average Balance |  |  | Average Rate |
|  | (Dollars in Thousands) |
Non-interest-bearing transaction accounts |  | $ | 406,804 |  |  | $ | 440,192 |  |  |  | — | % |  | $ | 445,376 |  |  | $ | 453,930 |  |  |  | — | %
Interest-bearing transaction accounts |  |  | 841,146 |  |  |  | 871,824 |  |  |  | 3.94 |  |  |  | 895,319 |  |  |  | 689,500 |  |  |  | 3.44 |
Money market accounts |  |  | 837,569 |  |  |  | 788,869 |  |  |  | 4.01 |  |  |  | 711,245 |  |  |  | 681,336 |  |  |  | 3.25 |
Certificates of deposit |  |  | 224,116 |  |  |  | 259,891 |  |  |  | 4.63 |  |  |  | 287,131 |  |  |  | 273,387 |  |  |  | 4.10 |
Wholesale deposits |  |  | 575,548 |  |  |  | 466,843 |  |  |  | 4.06 |  |  |  | 457,708 |  |  |  | 346,285 |  |  |  | 4.14 |
Total deposits |  | $ | 2,885,183 |  |  | $ | 2,827,619 |  |  |  | 3.43 |  |  | $ | 2,796,779 |  |  | $ | 2,444,438 |  |  |  | 2.92 |
Time Deposit by Maturity | A summary of annual maturities of core and wholesale certificates of deposit at June 30, 2024 is as follows:
(In Thousands) |  |  |
Maturities during the year ended December 31, |  |  |
2024 |  | $ | 462,762 |
2025 |  |  | 42,937 |
2026 |  |  | 50,561 |
2027 |  |  | 73,511 |
2028 |  |  | 12,821 |
Thereafter |  |  | 2,072 |
|  | $ | 644,664 |

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- Definition Tabular disclosure of type of deposit liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (a) -Publisher SEC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (a) -Subparagraph (1) -Publisher SEC Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (a) -Subparagraph (2) -Publisher SEC Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (a) -Subparagraph (3) -Publisher SEC Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (a) -Subparagraph (4) -Publisher SEC Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (a) -Subparagraph (5) -Publisher SEC Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (c) -Publisher SEC Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (d) -Publisher SEC Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (e) -Publisher SEC Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (f) -Subparagraph (1) -Publisher SEC Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (f) -Subparagraph (2) -Publisher SEC Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (f) -Subparagraph (2)(i) -Publisher SEC Reference 13: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (f) -Subparagraph (2)(i)(ii) -Publisher SEC Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (f) -Subparagraph (2)(i)(iii) -Publisher SEC Reference 15: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (f) -Subparagraph (2)(i)(iv) -Publisher SEC + Details
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- Definition Tabular disclosure of time deposit liability maturities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481544/470-10-50-1 + Details
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