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Deposits

12 Months Ended

Dec. 31, 2022

Deposits [Abstract]

Deposits

Note 11. Deposits

Deposits are summarized as follows at December 31:

(Dollars in thousands)		2022			2021
Noninterest-bearing checking		$	299,231		$	298,403
Interest-bearing checking			496,533			511,969
Money management			569,585			579,826
Savings			128,709			119,908
Total interest-bearing checking and savings			1,194,827			1,211,703
Time deposits			57,390			74,253
Total deposits		$	1,551,448		$	1,584,359
Overdrawn deposit accounts reclassified as loans		$	103		$	103

Time deposits greater than $250,000 at December 31, 2022 and 2021 were $8.8 million and $15.2 million, respectively.

At December 31, 2022 the scheduled maturities of time deposits are as follows:

(Dollars in thousands)		Time Deposits
2023		$	38,986
2024			11,566
2025			3,196
2026			1,239
2027			2,403
Total		$	57,390

The deposits of directors, executive officers, related interests and affiliated enterprises totaled $4.3 million and $4.7 million at December 31, 2022 and 2021, respectively.

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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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 405
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=116652737&loc=d3e64164-112818

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.12)
-URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher SEC
-Name Regulation S-K (SK)
-Number 229
-Section 1406
-Paragraph (e)

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher SEC
-Name Regulation S-K (SK)
-Number 229
-Section 1406

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- References

No definition available.

+ Details

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