XML 25 R15.htm IDEA: XBRL DOCUMENT
v3.25.2

Deposits | 6 Months Ended
--- | ---
Jun. 30, 2025
Deposits | Note 6 - Deposits The Company’s total deposits are comprised of the following at the dates indicated: Schedule of Deposits
|  | June 30, |  |  | December 31, |
(Dollars in thousands) |  | 2025 |  |  | 2024 |
Non-interest bearing demand deposits |  | $ | 475,889 |  |  | $ | 462,717 |
Interest bearing demand deposits and money market accounts |  |  | 824,921 |  |  |  | 770,595 |
Savings |  |  | 107,798 |  |  |  | 113,928 |
Time deposits of $250,000 or less |  |  | 251,772 |  |  |  | 239,643 |
Time deposits greater than $250,000 |  |  | 93,661 |  |  |  | 89,018 |
Total deposits |  | $ | 1,754,041 |  |  | $ | 1,675,901 |
Time deposits of $250,000 or less include $10.4 million and $10.4 million in brokered deposits as of June 30, 2025 and December 31, 2024, respectively.

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