XML 39 R28.htm IDEA: XBRL DOCUMENT v3.25.3
DEPOSITS (Tables)
9 Months Ended
Sep. 30, 2025
DEPOSITS  
Schedule of major classifications of deposits

(Dollars in thousands)

    

September 30, 

December 31, 

2025

    

2024

Non-interest bearing demand

 

$

215,166

$

203,583

Interest bearing demand

 

275,340

 

278,869

Savings

 

186,814

 

195,310

Time certificates of deposits less than $250,000

 

444,472

 

327,236

Time certificates of deposits $250,000 or greater

 

69,107

 

39,782

Other time

 

1,595

 

1,100

Total deposits

$

1,192,494

$

1,045,880

scheduled of maturities of time deposits

(Dollars in thousands)

    

September 30, 2025

3 months or less

$

72,757

3 - 6 months

 

110,860

6 - 12 months

 

10,073

Greater than 12 months

 

4,688

Total time deposits equal to or greater than $100K

$

198,378