XML 34 R18.htm IDEA: XBRL DOCUMENT
v3.24.0.1

DEPOSITS | 12 Months Ended
--- | ---
Dec. 31, 2023
DEPOSITS [Abstract] |
DEPOSITS | 10. DEPOSITS The following table shows the breakdown of deposits as of December 31, 2023 and 2022, by deposit type (in thousands):
|  | 2023 |  |  | 2022 |
Non-interest-bearing deposits |  | $ | 523,784 |  |  | $ | 396,260 |
NOW accounts |  |  | 670,712 |  |  |  | 512,502 |
Savings deposits |  |  | 307,357 |  |  |  | 321,917 |
Money market deposit accounts |  |  | 400,154 |  |  |  | 335,838 |
Certificates of deposit |  |  | 419,474 |  |  |  | 277,691 |
Total |  | $ | 2,321,481 |  |  | $ | 1,844,208 |
Certificates of deposit of $250,000 or more amounted to $94,812,000 and $56,287,000 at December 31, 2023 and 2022, respectively. Brokered deposits totaled $109,284,000 and $16,006,000 as of December 31, 2023 and 2022, respectively. Following are maturities of certificates of deposit as of December 31, 2023 (in thousands):
2024 |  | $ | 263,074 |
2025 |  |  | 87,829 |
2026 |  |  | 34,410 |
2027 |  |  | 17,250 |
2028 |  |  | 13,705 |
Thereafter |  |  | 3,206 |
Total certificates of deposit |  | $ | 419,474 |

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 + 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