XML 23 R13.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Deposits | 6 Months Ended
--- | ---
Jun. 30, 2024
Deposits [Abstract] |
Deposits | Deposits The following table presents the balance of deposits held, by category as of June 30, 2024 and December 31, 2023.
(In thousands) |  | June 30, 2024 |  | December 31, 2023
Non-interest bearing |  | $ | 93,736 |  |  | $ | 110,056 |
Interest bearing: |  |  |  |
Negotiable order of withdrawal accounts |  | 26,354 |  |  | 33,035 |
Savings deposits |  | 39,456 |  |  | 44,104 |
Interest bearing DDA |  | 227,253 |  |  | 171,577 |
Money market |  | 167,836 |  |  | 200,280 |
Certificates of deposit, $250,000 or less |  | 162,361 |  |  | 175,988 |
Certificates of deposit, more than $250,000 |  | 62,704 |  |  | 64,745 |
Brokered deposits |  | 21,202 |  |  | 40,526 |
Interest bearing, Total |  | 707,166 |  |  | 730,255 |
Total Deposits |  | $ | 800,902 |  |  | $ | 840,311 |
The deposits from Digital Payments division are included in the non-interest-bearing deposits, interest bearing DDA and money market deposits, and totaled approximately $255.8 million and $213.4 million as of June 30, 2024 and December 31, 2023, respectively. As of June 30, 2024, contractual maturities of Certificates of Deposit (“CDs”), and brokered deposits is summarized as follows:
(In thousands) | Certificates of Deposit $250,000 or less |  | Certificates of Deposit more than $250,000 |  | Brokered Deposits |  | Total
1 year or less | $ | 141,847 |  |  | $ | 50,467 |  |  | $ | 14,529 |  |  | $ | 206,843 |
More than 1 year through 2 years | 17,207 |  |  | 9,335 |  |  | 251 |  |  | 26,793 |
More than 2 years through 3 years | 3,056 |  |  | 2,902 |  |  | 6,422 |  |  | 12,380 |
More than 3 years through 4 years | 70 |  |  | — |  |  | — |  |  | 70 |
More than 4 years through 5 years | 181 |  |  | — |  |  | — |  |  | 181 |
| $ | 162,361 |  |  | $ | 62,704 |  |  | $ | 21,202 |  |  | $ | 246,267 |

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