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Deposits

12 Months Ended

Dec. 31, 2022

Deposits [Abstract]

Deposits

Note 8 - Deposits

A summary of deposit accounts is as follows:

	December 31,
	2022			2021
Demand
Noninterest bearing	$	154,884		$	162,286
Interest bearing		428,027			459,920
Savings		132,452			122,080
Time, $250,000 or more		17,529			19,526
Other time		115,246			123,244
	$	848,138		$	887,056

‎

Note 8 – Deposits (continued)

At December 31, 2022, maturities of time deposits are scheduled as follows:

Year Ending December 31,		Amount
2023		$	61,302
2024			26,628
2025			16,199
2026			7,783
2027 and thereafter			20,863
		$	132,775

The Bank held deposits from the Company’s officers, directors and their related interests of $17,928 and $14,426 at December 31, 2022 and 2021, respectively.

 

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- 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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 405
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=116652737&loc=d3e64164-112818

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.12)
-URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher SEC
-Name Regulation S-K (SK)
-Number 229
-Section 1406
-Paragraph (e)

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Publisher SEC
-Name Regulation S-K (SK)
-Number 229
-Section 1406

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X

- References

No definition available.

+ Details

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