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Deposits

12 Months Ended

Dec. 31, 2024

Deposits [Abstract]

Deposits

Note 11. Deposits

Deposits are summarized as follows at December 31:

(Dollars in thousands)		2024			2023
Noninterest-bearing checking		$	290,346		$	273,050
Interest-bearing checking			417,870			454,517
Money management			694,880			572,058
Savings			96,646			105,907
Total interest-bearing checking and savings			1,209,396			1,132,482
Time deposits			315,905			132,446
Total deposits		$	1,815,647		$	1,537,978
Overdrawn deposit accounts reclassified as loans		$	136		$	160

Time deposits greater than $250,000 at December 31, 2024 and 2023 were $77.4 million and $44.4 million, respectively.

At December 31, 2024 the scheduled maturities of time deposits are as follows:

(Dollars in thousands)		Time Deposits
2025		$	208,218
2026			8,999
2027			24,864
2028			5,104
2029			68,720
Total		$	315,905

The deposits of directors, executive officers, related interests and affiliated enterprises totaled $4.1 million and $4.8 million at December 31, 2024 and 2023, 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
-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

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- References

No definition available.

+ Details

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