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v3.23.1

Deposits | 3 Months Ended
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Mar. 31, 2023
Deposits [Abstract] |
Deposits | Note 6 – Deposits The following table presents the components of deposits as of the periods shown:
(Dollars in thousands) |  | March 31, 2023 |  | December 31, 2022
Demand deposits of individuals, partnerships and corporations |  |  |  |
Noninterest-bearing demand |  | $ | 1,134,257 |  |  | $ | 1,231,544 |
Interest-bearing demand |  | 780,713 |  |  | 720,074 |
Savings and money markets |  | 595,152 |  |  | 284,447 |
Time deposits, including CDs and IRAs |  | 640,693 |  |  | 334,417 |
Total deposits |  | $ | 3,150,815 |  |  | $ | 2,570,482 |
Time deposits that meet or exceed the FDIC insurance limit |  | $ | 2,811 |  |  | $ | 4,386 |
The following table presents the maturities of time deposits for the twelve month periods ended March 31:
(Dollars in thousands) |  |
2024 |  | $ | 290,504 |
2025 |  | 345,056 |
2026 |  | 2,326 |
2027 |  | 739 |
2028 |  | 1,836 |
Thereafter |  | 232 |
Total |  | $ | 640,693 |
As of March 31, 2023, overdrawn deposit accounts totaling $2.1 million were reclassified as loan balances.

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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 -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 405 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=116652737&loc=d3e64164-112818 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (e) Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1406 + Details
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