XML 57 R44.htm IDEA: XBRL DOCUMENT v3.23.1
Deposits (Tables)
12 Months Ended
Dec. 31, 2022
Deposits [Abstract]  
Composition Of Deposits

The composition of deposits at December 31, 2022 and December 31, 2021 was as follows:

 

 

 

December 31, 2022

 

 

December 31, 2021

 

 

 

(in thousands)

 

Noninterest bearing demand deposits

 

$

478,750

 

 

$

470,355

 

Savings and interest bearing demand deposits:

 

 

 

 

 

 

NOW accounts

 

$

167,197

 

 

$

162,690

 

Money market accounts

 

 

220,498

 

 

 

251,862

 

Regular savings accounts

 

 

239,736

 

 

 

168,744

 

 

 

$

627,431

 

 

$

583,296

 

Time deposits:

 

 

 

 

 

 

Balances of less than $250,000

 

$

87,531

 

 

$

58,427

 

Balances of $250,000 or greater

 

 

70,363

 

 

 

65,157

 

 

 

$

157,894

 

 

$

123,584

 

 

 

$

1,264,075

 

 

$

1,177,235

 

Maturities Of Time Deposits

The outstanding balance of time deposits at December 31, 2022 was due as follows:

 

 

 

December 31, 2022

 

 

 

(in thousands)

 

2023

 

$

135,595

 

2024

 

 

13,408

 

2025

 

 

2,333

 

2026

 

 

3,628

 

2027

 

 

2,191

 

Thereafter

 

 

739

 

 

 

$

157,894