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DEPOSITS - Maturities of Brokered Certificates of Accounts (Details) $ in Thousands | Sep. 30, 2023 USD ($)
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Deposits [Abstract] |
December 31, 2023 | $ 25,706
December 31, 2024 | 44,334
December 31, 2025 | 8,634
December 31, 2028 | 5,489
Total | $ 84,163

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- Definition Certificates Of Deposit Maturities, Remainder of Fiscal Year + References No definition available. + Details
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- Definition Certificates Of Deposit Maturities, Year Five + References No definition available. + Details
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- Definition Certificates Of Deposit Maturities, Year One + References No definition available. + Details
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- Definition Certificates Of Deposit Maturities, Year Two + References No definition available. + Details
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- Definition A savings certificate entitling the Entity (that is, bearer) to receive interest at an established maturity date, based upon a fixed interest rate. A certificate of deposit may be issued in any denomination. Certificates of deposit are generally issued by commercial banks and, therefore, insured by the FDIC (up to the prescribed limit). Certificates of deposit generally restrict holders from withdrawing funds on demand without the incurrence of penalties. Generally, only certificates of deposit with original maturities of three months or less qualify as cash equivalents. Original maturity means original maturity to the entity holding the investment. As a related example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- References No definition available. + Details
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