XML 31 R16.htm IDEA: XBRL DOCUMENT v3.22.0.1

Deposits

12 Months Ended

Dec. 31, 2021

Deposits

Deposits

Note 8: Deposits

​

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

​

​	​	​	​	​	​	​	​
​		2021			2020
Noninterest bearing demand	​	$	1,428,055	​	$	909,505	​
Savings	​	​	1,826,346	​	​	399,057	​
NOW accounts	​	​	605,056	​	​	486,612	​
Money market accounts	​	​	1,102,965	​	​	316,465	​
Certificates of deposit of less than $100,000	​	​	287,238	​	​	200,107	​
Certificates of deposit of $100,000 through $250,000	​	​	147,854	​	​	164,982	​
Certificates of deposit of more than $250,000	​	​	68,718	​	​	60,345	​
Total deposits	​	$	5,466,232	​	$	2,537,073	​
​	​	​	​	​	​	​	​

​

The Company had $10.1 million and $59.1 million in listing service deposits as of December 31, 2021 and 2020.  Deposits held by senior officers and directors, including their related interests, totaled $26.8 million and $2.3 million as of December 31, 2021 and 2020.

​

At December 31, 2021, scheduled maturities of time deposits were as follows:

​

​	​	​	​	​
2022		$	337,822	​
2023	​		78,697	​
2024	​		38,599	​
2025	​		30,858	​
2026	​		17,834	​
Total time deposits	​	$	503,810	​

​

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_DepositsByTypeAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration