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DEPOSITS

12 Months Ended

Dec. 31, 2022

Deposits [Abstract]

DEPOSITS

DEPOSITS

A summary of year-end time deposits is as follows:

(In thousands)						2022						2021
Maturity date:
Within 1 year						$	912,756					$	1,228,874
Over 1 year to 2 years						606,856						280,403
Over 2 years to 3 years						68,984						81,391
Over 3 years to 4 years						28,441						52,000
Over 4 years to 5 years						15,835						34,605
Over 5 years						835						1,667
Total						$	1,633,707					$	1,678,940
Account balances:
Less than $100,000						$	549,265					$	676,979
$100,000 through $250,000						642,600						610,174
$250,000 or more						441,842						391,787
Total						$	1,633,707					$	1,678,940

Included in total deposits on the Consolidated Balance Sheets are brokered deposits of $120.9 million and $228.1 million at December 31, 2022 and December 31, 2021, respectively. Also included in total deposits are reciprocal deposits of $71.1 million and $89.2 million at December 31, 2022 and December 31, 2021, respectively, as well as related party deposits of $22.3 million and $17.1 million at December 31, 2022 and December 31, 2021, respectively.

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- 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 https://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 https://asc.fasb.org/extlink&oid=126897435&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

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- References

No definition available.

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