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v3.23.1

DEPOSITS (Tables) | 3 Months Ended
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Mar. 31, 2023
Deposits [Abstract] |
Schedule of Deposits by Type | The following is a summary of deposits by type at March 31, 2023 and December 31, 2022, respectively:
|  | March 31, 2023 |  | December 31, 2022 |  |
Non-interest bearing demand deposits |  | $ | 247,735 |  |  | $ | 284,722 |  |  |
Interest bearing demand deposits |  | 390,730 |  |  | 371,210 |  |  |
Savings accounts |  | 214,537 |  |  | 220,019 |  |  |
Money market accounts |  | 309,005 |  |  | 323,435 |  |  |
Certificate accounts |  | 274,786 |  |  | 225,334 |  |  |
Total deposits |  | $ | 1,436,793 |  |  | $ | 1,424,720 |  |  |
Schedule of Maturities of Time Deposits | At March 31, 2023, the scheduled maturities of time deposits were as follows for the year ended, except December 31, 2023, which is the nine months ended:
December 31, 2023 |  | $ | 102,059 |
December 31, 2024 |  | 145,407 |
December 31, 2025 |  | 19,586 |
December 31, 2026 |  | 1,546 |
December 31, 2027 |  | 595 |
After December 31, 2027 |  | 5,593 |
Total |  | $ | 274,786 |
Schedule of Maturities of Brokered Certificates of Deposit | At March 31, 2023, the scheduled maturities of brokered certificates of deposit were as follows for the year ended, except December 31, 2023, which is the nine months ended:
December 31, 2023 |  | $ | 39,839 |
December 31, 2025 (1) |  | 8,634 |
December 31, 2028 (1) |  | 5,489 |
Total |  | $ | 53,962 |
(1) The Company can call the brokered certificates of deposits maturing in the years ended December 31, 2025 and 2028, monthly beginning in March 2024.

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- Definition Tabular disclosure of type of deposit liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (e) Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (f) -Subparagraph (2)(i)(ii) Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (a) -Subparagraph (1) Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (f) -Subparagraph (1) Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (d) Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (f) -Subparagraph (2)(i) Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (f) -Subparagraph (2)(i)(iv) Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (a) -Subparagraph (5) Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (f) -Subparagraph (2)(i)(iii) Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (a) -Subparagraph (4) Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (f) -Subparagraph (2) Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (c) Reference 13: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (a) -Subparagraph (2) Reference 14: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (a) -Subparagraph (3) Reference 15: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (a) + Details
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- Definition Tabular disclosure of time deposit liability maturities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
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