XML 45 R32.htm IDEA: XBRL DOCUMENT v3.24.0.1
Deposits (Tables)
 12 Months Ended
Dec. 31, 2023
Deposits [Abstract]  
Schedule of Time Deposits
A stratification of time deposits is presented in the following table:

December 31,
(in thousands)20232022
Time deposits of less than or equal to $250 thousand$145,697 $74,421 
Time deposits of more than $250 thousand105,620 44,609 
Total time deposits$251,317 $119,030 
Schedule of Maturities for Time Deposits
Scheduled maturities of time deposits at December 31, 2023 are as follows:
(in thousands)20242025202620272028ThereafterTotal
Scheduled time deposit maturities$233,726 $6,760 $5,510 $2,705 $2,616 $— $251,317 
Schedule of Network Deposits The following table shows the composition of our network deposits at December 31, 2023 and 2022.
(in thousands)December 31, 2023December 31, 2022
Reciprocal 1
One-Way 1
Reciprocal 1
One-Way 1
CDARS$46,162 $2,164 $11,031 $2,162 
ICS245,577 — 100,749 — 
DDM132,276 — 62,219 — 
Total network deposits$424,015 $2,164 $173,999 $2,162 
1 Reciprocal deposits are on-balance-sheet while one-way deposits are off-balance-sheet.