XML 32 R16.htm IDEA: XBRL DOCUMENT v3.20.4

DEPOSITS

12 Months Ended

Dec. 31, 2020

DEPOSITS

DEPOSITS

NOTE G:  DEPOSITS

Deposits recorded in the consolidated statements of condition consist of the following at December 31:

​

​	​	​	​	​	​	​
(000’s omitted)	​	2020		​	2019
Noninterest checking	​	$	3,361,768	​	$	2,465,902
Interest checking	​		2,876,420	​		2,138,348
Savings	​		1,949,517	​		1,538,203
Money market	​		2,103,498	​		1,916,385
Time	​		933,771	​		936,129
Total deposits	​	$	11,224,974	​	$	8,994,967

​

Interest on deposits recorded in the consolidated statements of income consists of the following at December 31:

​

​	​	​	​	​	​	​	​	​	​
(000’s omitted)	​	2020		​	2019		​	2018
Interest on interest checking	​	$	2,182	​	$	3,678	​	$	1,796
Interest on savings	​		665	​		942	​		858
Interest on money market	​		2,685	​		5,836	​		3,638
Interest on time	​		11,229	​		10,004	​		4,366
Total interest on deposits	​	$	16,761	​	$	20,460	​	$	10,658

​

The approximate maturities of time deposits at December 31, 2020 are as follows:

​

​	​	​	​	​	​	​
​		​	​		Accounts $250,000
(000’s omitted)	​	All Accounts		​	or Greater
2021	​	$	570,039	​	$	140,887
2022	​		126,106	​		7,182
2023	​		106,713	​		6,632
2024	​		109,573	​		22,310
2025	​		21,244	​		2,595
Thereafter	​		96	​		0
Total	​	$	933,771	​	$	179,606

​

X

- Definition

The entire disclosure for deposit liabilities including data and tables. It may include a description of the entity's deposit liabilities, the aggregate amount of time deposits (including certificates of deposit) in denominations of $100,000 or more at the balance sheet date; the aggregate amount of any demand deposits that have been reclassified as loan balances, such as overdrafts, at the balance sheet date; deposits that are received on terms other than those in the normal course of business, the amount of accrued interest on deposit liabilities; securities, mortgage loans or other financial instruments that serve as collateral for deposits; for time deposits having a remaining term of more than one year, the aggregate amount of maturities for each of the five years following the balance sheet date; and the weighted average interest rate for all deposit liabilities held by the entity.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 405
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=116652737&loc=d3e64164-112818

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.12)
-URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878

+ Details

Name:	us-gaap_DepositLiabilitiesDisclosuresTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_DepositsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration