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Deposits

12 Months Ended

Dec. 31, 2023

Deposits [Abstract]

Deposits

Note 6 – Deposits

Deposits at December 31, were as follows:

(Dollars in thousands)						2023						2022
Demand deposits of individuals, partnerships and corporations
Noninterest-bearing demand						$	1,197,272					$	1,231,544
NOW						538,444						720,062
Savings and money markets						571,299						284,459
Time deposits, including CDs and IRAs						594,461						334,417
Total deposits						$	2,901,476					$	2,570,482
Time deposits that meet or exceed the FDIC insurance limit						$	3,150					$	4,386

Maturities of time deposits at December 31, 2023 were as follows (dollars in thousands):

2024						$	426,024
2025						72,690
2026						478
2027						17,226
2028						78,019
Thereafter						24
Total						$	594,461

As of December 31, 2023, overdrawn deposit accounts totaling $3.8 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
-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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