XML 59 R50.htm IDEA: XBRL DOCUMENT v3.23.3
Deposits - Contractual Maturities of Certificates of Deposit (Details)
$ in Thousands
Sep. 30, 2023
USD ($)
Deposit Liability [Line Items]  
1 year or less $ 243,078
More than 1 year through 2 years 33,888
More than 2 years through 3 years 10,494
More than 3 years through 4 years 346
More than 4 years through 5 years 75
Contractual maturities of certificates of deposit 287,881
CDs less than $250,000  
Deposit Liability [Line Items]  
1 year or less 146,069
More than 1 year through 2 years 22,734
More than 2 years through 3 years 3,070
More than 3 years through 4 years 346
More than 4 years through 5 years 75
Contractual maturities of certificates of deposit 172,294
CDs $250,000 or greater  
Deposit Liability [Line Items]  
1 year or less 51,466
More than 1 year through 2 years 10,654
More than 2 years through 3 years 1,002
More than 3 years through 4 years 0
More than 4 years through 5 years 0
Contractual maturities of certificates of deposit 63,122
Brokered Deposits  
Deposit Liability [Line Items]  
1 year or less 45,543
More than 1 year through 2 years 500
More than 2 years through 3 years 6,422
More than 3 years through 4 years 0
More than 4 years through 5 years 0
Contractual maturities of certificates of deposit $ 52,465