XML 42 R19.htm IDEA: XBRL DOCUMENT v3.24.0.1
Deposits
12 Months Ended
Dec. 31, 2023
Deposits.  
Deposits

NOTE 12 Deposits

The components of deposits in the consolidated balance sheets at December 31, 2023 and 2022 were as follows:

​

​

​

​

​

​

​

​

​

​

December 31, 

​

December 31, 

(dollars in thousands)

    

2023

    

2022

Noninterest-bearing

​

$

728,082

​

$

860,987

Interest-bearing

​

 

  

​

 

  

Interest-bearing demand

​

 

840,711

​

 

706,275

Savings accounts

​

 

82,485

​

 

99,882

Money market savings

​

 

1,032,771

​

 

1,035,981

Time deposits

​

 

411,562

​

 

212,359

Total interest-bearing

​

 

2,367,529

​

 

2,054,497

Total deposits

​

$

3,095,611

​

$

2,915,484

​

The aggregate amount of deposit overdrafts included as loans were $140 thousand and $202 thousand at December 31, 2023 and 2022, respectively.

Certificates of deposit in excess of $250,000 totaled $121.8 million and $51.1 million at December 31, 2023 and 2022, respectively.

At December 31, 2023, the scheduled maturities of certificates of deposit were as follows:

​

​

​

​

​

(dollars in thousands)

    

Amount

2024

​

$

386,419

2025

​

 

11,536

2026

​

 

6,775

2027

​

 

1,856

2028

​

 

688

Thereafter

​

 

4,288

Total

​

$

411,562

​