XML 94 R84.htm IDEA: XBRL DOCUMENT v3.22.1
DEPOSITS AND RELATED INTEREST (Maturities of Time Deposits) (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Period-end amount, within one year:    
Three months or less $ 245,840 $ 252,513
Over 3 months through 6 months 149,348 147,400
Over 6 months through 1 year 257,661 239,830
Within one year 652,849 639,743
Period-end amount, after one year:    
Over 1 through 2 years 278,011 328,177
Over 2 through 3 years 118,924 114,403
Over 3 through 4 years 75,209 77,604
Over 4 through 5 years 51,546 58,918
Over 5 years 1,352 1,417
Certificates of deposit 1,177,891 1,220,262
Uninsured amount, within one year:    
Three months or less 19,710 25,003
Over 3 months through 6 months 28,222 12,113
Over 6 months through 1 year 47,713 45,280
Within one year 95,645 82,396
Uninsured amount, after one year:    
Over 1 through 2 years 40,392 60,108
Over 2 through 3 years 18,440 18,578
Over 3 through 4 years 24,046 22,536
Over 4 through 5 years 5,805 8,505
Over 5 years 0 0
Uninsured amount $ 184,328 $ 192,123