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Certificates of Deposit | 9 Months Ended
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Sep. 30, 2023
Deposits [Abstract] |
Certificates of Deposit | Certificates of Deposit The following table represents the breakdown of certificates of deposit at September 30, 2023 and 2022, and at December 31, 2022:
| September 30, 2023 |  | December 31, 2022 |  | September 30, 2022
Certificates of deposit < $100,000 | $ | 641,429,000 |  |  | $ | 489,793,000 |  |  | $ | 407,344,000 |
Certificates $100,000 to $250,000 | 234,962,000 |  |  | 259,614,000 |  |  | 295,112,000 |
Certificates $250,000 and over | 132,775,000 |  |  | 118,264,000 |  |  | 83,720,000 |
| $ | 1,009,166,000 |  |  | $ | 867,671,000 |  |  | $ | 786,176,000 |

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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 + Details
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- References No definition available. + Details
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