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Deposits | 3 Months Ended
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Mar. 31, 2024
Deposits [Abstract] |
Deposits | N OTE 7. Deposits The composition of deposits at March 31, 2024 and December 31, 2023 was as follows:
|  | March 31, 2024 |  |  | December 31, 2023 |
|  | (in thousands) |
Noninterest bearing demand deposits |  | $ | 424,869 |  |  | $ | 436,619 |
Savings and interest bearing demand deposits: |  |  |  |  |  |
NOW accounts |  | $ | 263,579 |  |  | $ | 253,353 |
Money market accounts |  |  | 263,791 |  |  |  | 263,633 |
Regular savings accounts |  |  | 139,360 |  |  |  | 139,453 |
|  | $ | 666,730 |  |  | $ | 656,439 |
Time deposits: |  |  |  |  |  |
Balances of less than $250,000 |  | $ | 243,226 |  |  | $ | 257,418 |
Balances of $250,000 and more |  |  | 139,117 |  |  |  | 155,846 |
|  | $ | 382,343 |  |  | $ | 413,264 |
|  | $ | 1,473,942 |  |  | $ | 1,506,322 |

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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//1943274/2147481047/942-405-50-1 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
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- References No definition available. + Details
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