XML 31 R20.htm IDEA: XBRL DOCUMENT
v3.25.2

Deposits | 6 Months Ended
--- | ---
Jun. 30, 2025
Deposits [Abstract] |
Deposits | Note 12. Deposits
|  | June 30, |  | December 31,
(Dollars in thousands) |  | 2025 |  | 2024
Noninterest-bearing checking |  | $ | 294,034 |  | $ | 290,346
Interest-bearing checking |  |  | 408,669 |  |  | 417,870
Money management |  |  | 775,420 |  |  | 694,880
Savings |  |  | 95,513 |  |  | 96,646
Total interest-bearing checking and savings |  |  | 1,279,602 |  |  | 1,209,396
Time deposits |  |  | 232,778 |  |  | 228,848
Time - brokered deposits |  |  | 87,057 |  |  | 87,057
Total time deposits |  |  | 319,835 |  |  | 315,905
Total deposits |  | $ | 1,893,471 |  | $ | 1,815,647
Overdrawn deposit accounts reclassified as loans |  | $ | 169 |  | $ | 136
Time deposits greater than $250,000 at June 30, 2025 and December 31, 2024 were $77.1 million and $77.4 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/1943274/2147478353/942-405-50-1 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

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