XML 38 R28.htm IDEA: XBRL DOCUMENT v3.20.2
Deposits (Tables)
9 Months Ended
Sep. 30, 2020
Deposits [Abstract]  
Composition Of Deposits

The composition of deposits at September 30, 2020 and December 31, 2019 was as follows:

 

 

 

September 30, 2020

 

 

December 31, 2019

 

 

 

(in thousands)

 

Noninterest bearing demand deposits

 

$

379,198

 

 

$

269,171

 

Savings and interest bearing demand deposits:

 

 

 

 

 

 

 

 

NOW accounts

 

$

113,535

 

 

$

102,337

 

Money market accounts

 

 

203,366

 

 

 

154,133

 

Regular savings accounts

 

 

129,786

 

 

 

107,705

 

 

 

$

446,687

 

 

$

364,175

 

Time deposits:

 

 

 

 

 

 

 

 

Balances of less than $250,000

 

$

60,302

 

 

$

59,094

 

Balances of $250,000 and more

 

 

69,051

 

 

 

79,104

 

 

 

$

129,353

 

 

$

138,198

 

 

 

$

955,238

 

 

$

771,544