XML 38 R28.htm IDEA: XBRL DOCUMENT v3.21.1
Deposits (Tables)
3 Months Ended
Mar. 31, 2021
Deposits [Abstract]  
Composition Of Deposits

The composition of deposits at March 31, 2021 and December 31, 2020 was as follows:

 

 

 

March 31, 2021

 

 

December 31, 2020

 

 

 

(in thousands)

 

Noninterest bearing demand deposits

 

$

435,296

 

 

$

407,576

 

Savings and interest bearing demand deposits:

 

 

 

 

 

 

 

 

NOW accounts

 

$

142,293

 

 

$

132,249

 

Money market accounts

 

 

211,348

 

 

 

207,837

 

Regular savings accounts

 

 

151,134

 

 

 

136,778

 

 

 

$

504,775

 

 

$

476,864

 

Time deposits:

 

 

 

 

 

 

 

 

Balances of less than $250,000

 

$

58,908

 

 

$

59,621

 

Balances of $250,000 and more

 

 

69,010

 

 

 

69,037

 

 

 

$

127,918

 

 

$

128,658

 

 

 

$

1,067,989

 

 

$

1,013,098