XML 63 R45.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
DEPOSITS (Tables)
12 Months Ended
Dec. 31, 2023
DEPOSITS  
Schedule of Deposits

Deposits consist of the following:

(Dollars in thousands)

December 31, 

    

2023

    

2022

Demand, non-interest bearing

$

197,027

$

199,131

Interest-bearing demand and money market

 

220,217

 

227,028

Savings

 

134,414

 

143,082

Time deposits, $250,000 or more

 

33,412

 

13,238

Other time deposits

 

163,975

 

129,033

$

749,045

$

711,512

Schedule of Maturities of Time Deposits

The aggregate amount of scheduled maturities of time deposits as of December 31, 2023 include the following:

(Dollars in thousands)

Time Deposits

Maturing in:

    

$250,000 or more

    

Other

    

Total Time Deposits

2024

$

29,468

$

111,953

$

141,421

2025

 

3,375

 

27,464

 

30,839

2026

 

296

 

16,501

 

16,797

2027

 

273

 

5,975

 

6,248

2028

 

 

1,596

 

1,596

Later

 

 

486

 

486

$

33,412

$

163,975

$

197,387