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Deposits (Tables)

9 Months Ended

Sep. 30, 2024

Deposits [Abstract]

Schedule of Deposit Liabilities, Type

The following table presents the balance of deposits held, by category as of September 30, 2024 and December 31, 2023:

(In thousands)						September 30, 2024						December 31, 2023
Non-interest bearing						$	91,583					$	110,056
Interest bearing:
Negotiable order of withdrawal accounts						27,984						33,035
Savings deposits						38,824						44,104
Interest bearing DDA						183,132						171,577
Money market						178,479						200,280
Certificates of deposit, $250,000 or less						167,788						175,988
Certificates of deposit, more than $250,000						65,022						64,745
Brokered deposits						72,077						40,526
Interest bearing, Total						733,306						730,255
Total Deposits						$	824,889					$	840,311

Schedule of Contractual Obligation, Fiscal Year Maturity

As of September 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			$	143,289					$	52,906					$	17,334					$	213,529
More than 1 year through 2 years			20,292						9,464						49,701						79,457
More than 2 years through 3 years			3,935						2,652						5,042						11,629
More than 3 years through 4 years			69						—						—						69
More than 4 years through 5 years			203						—						—						203
			$	167,788					$	65,022					$	72,077					$	304,887

X

- Definition

Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Regulation S-X (SX)
-Number 210
-Section 12
-Subsection 04
-Subparagraph (a)
-Publisher SEC

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 235
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-04(a))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3

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+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Regulation S-K (SK)
-Number 229
-Section 1406
-Paragraph e
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