Deposits (Tables)

9 Months Ended

Sep. 30, 2024

Deposits.

Schedule of deposits

Deposits balances are summarized as follows:

	September 30,		December 31,
	2024		2023
Non-interest bearing demand deposits	$	256,864	$	249,793
Interest bearing accounts:
NOW(1)		122,985		125,628
Savings		137,031		146,172
Money market		185,811		190,864
Time certificates of deposit		343,482		318,046
Total interest bearing accounts		789,309		780,710
Total deposits	$	1,046,173	$	1,030,503

(1) Negotiable order of withdrawal

Schedule of contractual maturities of time certificates of deposit

Contractual maturities of time certificates of deposit at September 30, 2024 are summarized below:

	September 30,
	2024
Within 1 year	$	324,739
1 – 2 years		15,230
2 – 3 years		591
3 – 4 years		1,000
4 – 5 years		1,922
Total	$	343,482