Deposits (Narrative) (Details) - USD ($) |
Dec. 31, 2022 |
Dec. 31, 2021 |
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Deposits [Line Items] | ||
Time Deposits, $250,000 or More | $ 28,900,000 | $ 45,300,000 |
Reciprocal deposits | 4,000,000.0 | 6,100,000 |
Brokered deposits | 0 | 0 |
Deposit account overdrafts | 180,000 | 205,000 |
Aggregate amount of related party deposits | 6,500,000 | 9,100,000 |
ICS [Member] | ||
Deposits [Line Items] | ||
Demand deposit account | 42,000,000.0 | 39,200,000 |
Money market account | $ 92,600,000 | $ 225,900,000 |
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- Definition The amount of money in accounts that may bear interest and that the depositor is entitled to withdraw at any time without prior notice. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying amount as of the balance sheet date of obligations due all related parties. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of interest-bearing domestic third-party deposits placed by or through the assistance of a deposit broker, also known as brokered deposit liabilities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of payments received in excess of existing deposit account. No definition available.
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- Definition Deposits​. No definition available.
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- Definition Money market account. No definition available.
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- Definition Reciprocal deposits. No definition available.
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- Definition The aggregate amount of domestic and foreign time deposit liabilities (including certificates of deposits, individual retirement accounts and open accounts) in denominations of $250,000 or more. No definition available.
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- Details
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