XML 31 R17.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Deposits | 12 Months Ended
--- | ---
Dec. 31, 2021
Related Party Transaction, Due from (to) Related Party [Abstract] |
Deposits | Deposits At December 31, 2021, the scheduled maturities of time deposits were as follows:
($ in thousands) |
2022 | $ | 735,619 |
2023 | 102,337 |
2024 | 23,358 |
2025 | 21,405 |
2026 | 19,708 |
Thereafter | 10,012 |
| $ | 912,439 |
Deposits received from executive officers and directors and their associates totaled approximately $2.5 million and $4.4 million at December 31, 2021 and 2020, respectively. Deposit overdrafts of approximately $0.9 million and $0.5 million at December 31, 2021 and 2020 are included within "Loans" on the Consolidated Balance Sheets. As of December 31, 2021 and 2020, the Company held $363.8 million and $375.7 million, respectively, in time deposits of more than $250,000 (which is the current FDIC insurance limit for insured deposits as of December 31, 2021). Brokered deposits were $7.4 million and $20.2 million at December 31, 2021 and 2020, respectively. Total reciprocal deposits through CDARS and ICS were $12.6 million and $6.8 million at December 31, 2021 and 2020, respectively.

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 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph (e) Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 1406 + Details
Name: | us-gaap_DepositLiabilitiesDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RelatedPartyTransactionDueFromToRelatedPartyAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration