XML 24 R15.htm IDEA: XBRL DOCUMENT
v3.23.3

Deposits | 9 Months Ended
--- | ---
Sep. 30, 2023
Deposits | Note 6 - Deposits The Company’s total deposits are comprised of the following at the dates indicated: Schedule of Deposits
|  | September 30, |  |  | December 31, |
(Dollars in thousands) |  | 2023 |  |  | 2022 |
Non-interest bearing demand deposits |  | $ | 450,737 |  |  | $ | 461,010 |
Interest bearing demand deposits |  |  | 296,958 |  |  |  | 334,540 |
Money market accounts |  |  | 391,294 |  |  |  | 295,223 |
Savings |  |  | 123,523 |  |  |  | 161,770 |
Time deposits less than $100,000 |  |  | 125,110 |  |  |  | 66,410 |
Time deposits greater than or equal to $100,000 |  |  | 104,404 |  |  |  | 66,429 |
Total deposits |  | $ | 1,492,026 |  |  | $ | 1,385,382 |
Of the $104.4 million and $66.4 million in time deposits greater than or equal to $100,000 as of September 30, 2023 and December 31, 2022, respectively, $13.4 million and $9.5 million, respectively were in excess of the $250,000 FDIC insurance limit. Total uninsured deposits were $429.7 million and $411.3 million as of September 30, 2023 and December 31, 2022, respectively. Included in uninsured deposits as of September 30, 2023 and December 31, 2022 were $85.7 million and $59.5 million, respectively, of collateralized public funds.

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