XML 30 R20.htm IDEA: XBRL DOCUMENT
v3.23.3

Deposits | 9 Months Ended
--- | ---
Sep. 30, 2023
Deposits [Abstract] |
Deposits | Note 12. Deposits
|  | September 30, |  | December 31,
(Dollars in thousands) |  | 2023 |  | 2022
Noninterest-bearing checking |  | $ | 295,181 |  | $ | 299,231
Interest-bearing checking |  |  | 465,897 |  |  | 496,533
Money management |  |  | 585,872 |  |  | 569,585
Savings |  |  | 110,158 |  |  | 128,709
Total interest-bearing checking and savings |  |  | 1,161,927 |  |  | 1,194,827
Time deposits |  |  | 110,306 |  |  | 57,390
Total deposits |  | $ | 1,567,414 |  | $ | 1,551,448
Overdrawn deposit accounts reclassified as loans |  | $ | 120 |  | $ | 103
Time deposits greater than $250,000 at September 30, 2023 and December 31, 2022 were $30.0 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 -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

X
- References No definition available. + Details
Name: | us-gaap_DepositsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration