XML 29 R19.htm IDEA: XBRL DOCUMENT
v3.25.2

Deposits | 6 Months Ended
--- | ---
Jun. 30, 2025
Deposits |
Deposits | Note 11 – Deposits The following table summarizes deposits at June 30, 2025 and December 31, 2024. ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(in thousands) |  | June 30, 2025 |  | December 31, 2024
​ | ​ | ​ | Balance | ​ | Percent | ​ | ​ | Balance | ​ | Percent
Non-Interest-bearing deposits: | ​ | $ | 425,784 |  | 26% | ​ | $ | 426,737 | ​ | 27%
Interest-bearing deposits: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Demand | ​ | ​ | 347,752 | ​ | 22% | ​ | ​ | 386,803 | ​ | 25%
Money market-retail | ​ | ​ | 476,917 | ​ | 30% | ​ | ​ | 447,149 | ​ | 28%
Money market- brokered | ​ | ​ | 6 | ​ | 0% | ​ | ​ | 1 | ​ | 0%
Savings deposits | ​ | ​ | 166,637 | ​ | 10% | ​ | ​ | 170,972 | ​ | 11%
Time deposits- retail | ​ | ​ | 147,111 | ​ | 9% | ​ | ​ | 143,167 | ​ | 9%
Time deposits- brokered | ​ | ​ | 50,000 | ​ | 3% | ​ | ​ | — | ​ | —
Total Deposits | ​ | $ | 1,614,207 | ​ | 100% | ​ | $ | 1,574,829 | ​ | 100%
​

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