Deposits - Scheduled Maturities of Time Deposits (Details) - USD ($) $ in Thousands |
Dec. 31, 2023 |
Dec. 31, 2022 |
|---|---|---|
| Maturity | ||
| Three months or less | $ 393,066 | |
| Over three through six months | 308,773 | |
| Over six through twelve months | 189,877 | |
| Total due in 2024 | 891,716 | |
| 2025 | 89,960 | |
| 2026 | 9,835 | |
| 2027 | 4,302 | |
| 2028 | 2,034 | |
| Thereafter | 166 | |
| Total | 998,013 | $ 631,411 |
| Less than $250,000 | ||
| Maturity | ||
| Three months or less | 224,408 | |
| Over three through six months | 171,824 | |
| Over six through twelve months | 121,372 | |
| Total due in 2024 | 517,604 | |
| 2025 | 75,677 | |
| 2026 | 8,451 | |
| 2027 | 4,302 | |
| 2028 | 2,034 | |
| Thereafter | 166 | |
| Total | 608,234 | |
| $250,000 and over | ||
| Maturity | ||
| Three months or less | 168,658 | |
| Over three through six months | 136,949 | |
| Over six through twelve months | 68,505 | |
| Total due in 2024 | 374,112 | |
| 2025 | 14,283 | |
| 2026 | 1,384 | |
| 2027 | 0 | |
| 2028 | 0 | |
| Thereafter | 0 | |
| Total | $ 389,779 |
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- References No definition available.
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- Definition Amount of time deposits maturing in over six months through twelve months. No definition available.
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- Definition Amount of time deposits maturing in over three months through six months. No definition available.
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- Definition The value of time deposits maturing within three months. No definition available.
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- Definition Amount of time deposit maturing after fifth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of time deposit maturing in fifth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of time deposit maturing in fourth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of time deposit maturing in next fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of time deposit maturing in third fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of time deposit maturing in second fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of time deposit liabilities, including certificates of deposit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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