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v3.21.2

Deposits | 9 Months Ended
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Sep. 30, 2021
Deposits |
Deposits | Note 6 – Deposits Major classifications of deposits were as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | September 30, 2021 |  | December 31, 2020 |
Noninterest bearing demand | ​ | $ | 1,037,638 | ​ | $ | 909,505 | ​
Savings | ​ | ​ | 457,900 | ​ | ​ | 399,057 | ​
NOW accounts | ​ | ​ | 537,547 | ​ | ​ | 486,612 | ​
Money market accounts | ​ | ​ | 370,691 | ​ | ​ | 316,465 | ​
Certificates of deposit of less than $100,000 | ​ | ​ | 173,595 | ​ | ​ | 200,107 | ​
Certificates of deposit of $100,000 through $250,000 | ​ | ​ | 98,496 | ​ | ​ | 164,982 | ​
Certificates of deposit of more than $250,000 | ​ | ​ | 38,462 | ​ | ​ | 60,345 | ​
Total deposits | ​ | $ | 2,714,329 | ​ | $ | 2,537,073 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
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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 + Details
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- References No definition available. + Details
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