XML 30 R20.htm IDEA: XBRL DOCUMENT
v3.23.1

Deposits | 3 Months Ended
--- | ---
Mar. 31, 2023
Deposits [Abstract] |
Deposits | Note 12. Deposits
|  | March 31, |  | December 31, |  |  | Change
(Dollars in thousands) |  | 2023 |  | 2022 |  |  | Amount |  | %
Noninterest-bearing checking |  | $ | 298,008 |  | $ | 299,231 |  | $ | (1,223) |  | (0.4)
Interest-bearing checking |  |  | 461,228 |  |  | 496,533 |  |  | (35,305) |  | (7.1)
Money management |  |  | 544,379 |  |  | 569,585 |  |  | (25,206) |  | (4.4)
Savings |  |  | 124,920 |  |  | 128,709 |  |  | (3,789) |  | (2.9)
Total interest-bearing checking and savings |  |  | 1,130,527 |  |  | 1,194,827 |  |  | (64,300) |  | (5.4)
Time deposits |  |  | 73,575 |  |  | 57,390 |  |  | 16,185 |  | 28.2
Total deposits |  | $ | 1,502,110 |  | $ | 1,551,448 |  | $ | (49,338) |  | (3.2)
Overdrawn deposit accounts reclassified as loans |  | $ | 79 |  | $ | 103 |  |  |  |  |
Time deposits greater than $250,000 at March 31, 2023 and December 31, 2022 were $11.7 million and $8.8 million, 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 -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 + 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