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Deposits

6 Months Ended

Jun. 30, 2023

Deposits [Abstract]

Deposits

Note 6 – Deposits

The following table presents the components of deposits as of the periods shown:

(Dollars in thousands)						June 30, 2023						December 31, 2022
Demand deposits of individuals, partnerships and corporations
Noninterest-bearing demand						$	987,555					$	1,231,544
Interest-bearing demand						639,814						720,074
Savings and money markets						624,276						284,447
Time deposits, including CDs and IRAs						707,294						334,417
Total deposits						$	2,958,939					$	2,570,482
Time deposits that meet or exceed the FDIC insurance limit						$	2,414					$	4,386

The following table presents the maturities of time deposits for the twelve month periods ended June 30:

(Dollars in thousands)
2024						$	402,287
2025						300,347
2026						1,617
2027						844
2028						1,959
Thereafter						240
Total						$	707,294

As of June 30, 2023, overdrawn deposit accounts totaling $3.4 million were reclassified as loan balances.

X

- 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
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 405
-Topic 942
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481047/942-405-50-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-K (SK)
-Number 229
-Section 1406
-Paragraph (e)
-Publisher SEC

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Name Regulation S-K (SK)
-Number 229
-Section 1406
-Publisher SEC

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.12)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1

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X

- References

No definition available.

+ Details

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