XML 30 R16.htm IDEA: XBRL DOCUMENT v3.24.0.1
Deposits
12 Months Ended
Dec. 31, 2023
Deposits:  
Deposits Text Block
NOTE 8:
 
DEPOSITS
At December 31, 2023, the scheduled maturities of certificates of deposit and other time
 
deposits are presented below.
 
 
 
 
 
 
 
 
 
 
 
(Dollars in thousands)
December 31, 2023
2024
$
166,433
2025
13,456
2026
3,410
2027
12,695
2028
2,221
Thereafter
Total certificates of deposit and
 
other time deposits
 
$
198,215
Additionally, at December 31,
 
2023 and 2022, approximately $
97.6
 
million and $
57.4
 
million, respectively, of certificates
of deposit and other time deposits were issued in denominations greater than $250
 
thousand.
At December 31, 2023 and 2022, the amount of deposit accounts in overdraft status that were
 
reclassified to loans on the
accompanying consolidated balance sheets was not material.