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Deposits

12 Months Ended

Dec. 31, 2020

Deposits

Deposits

Note 7: Deposits

​

Major classifications of deposits at December 31, were as follows:

​

​	​	​	​	​	​	​	​
​		2020			2019
Noninterest bearing demand	​	$	909,505	​	$	669,795	​
Savings	​	​	399,057	​	​	307,015	​
NOW accounts	​	​	486,612	​	​	425,792	​
Money market accounts	​	​	316,465	​	​	282,478	​
Certificates of deposit of less than $100,000	​	​	200,107	​	​	227,578	​
Certificates of deposit of $100,000 through $250,000	​	​	164,982	​	​	151,279	​
Certificates of deposit of more than $250,000	​	​	60,345	​	​	62,812	​
Total deposits	​	$	2,537,073	​	$	2,126,749	​
​	​	​	​	​	​	​	​

​

The Company had $59.1 million and $31.4 million in listing service deposits as of December 31, 2020 and 2019.  Deposits held by senior officers and directors, including their related interests, totaled $2.3 million and $2.9 million as of December 31, 2020 and 2019.

​

At December 31, 2020, scheduled maturities of time deposits were as follows:

​

​	​	​	​	​
2021		$	349,003	​
2022	​		30,295	​
2023	​		18,308	​
2024	​		7,774	​
2025	​		20,054	​
Total time deposits	​	$	425,434	​

​

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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 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

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X

- References

No definition available.

+ Details

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