XML 26 R14.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Deposits | 6 Months Ended
--- | ---
Jun. 30, 2024
Deposits [Abstract] |
Deposits | Note 6 – Deposits The following table presents the components of deposits as of the periods shown:
(Dollars in thousands) |  | June 30, 2024 |  | December 31, 2023 |
Demand deposits of individuals, partnerships and corporations |  |  |  |  |
Noninterest-bearing demand |  | $ | 983,809 |  |  | $ | 1,197,272 |  |
NOW |  | 478,555 |  |  | 538,444 |  |
Savings and money markets |  | 642,699 |  |  | 571,299 |  |
Time deposits, including CDs and IRAs |  | 777,789 |  |  | 594,461 |  |
Total deposits |  | $ | 2,882,852 |  |  | $ | 2,901,476 |  |
Time deposits that meet or exceed the FDIC insurance limit |  | $ | 2,943 |  |  | $ | 3,150 |  |
The following table presents the maturities of time deposits for the twelve month periods ended June 30:
(Dollars in thousands) |  |
2025 |  | $ | 418,759 |
2026 |  | 95,699 |
2027 |  | 130,850 |
2028 |  | 51,420 |
2029 |  | 80,938 |
Thereafter |  | 122 |
Total |  | $ | 777,789 |
As of June 30, 2024 and December 31, 2023, overdrawn deposit accounts totaling $3.2 million and $3.8 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/1943274/2147478353/942-405-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(12)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph e -Publisher SEC Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Publisher SEC + Details
Name: | us-gaap_DepositLiabilitiesDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DepositsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration