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Deposits

9 Months Ended

Sep. 30, 2022

Deposits

Deposits

Note 6 – Deposits

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Major classifications of deposits were as follows:

​

​	​	​	​	​	​	​	​
​		September 30, 2022			December 31, 2021
Noninterest bearing demand	​	$	2,098,144	​	$	2,093,494	​
Savings	​	​	1,164,036	​	​	1,178,575	​
NOW accounts	​	​	630,747	​	​	587,381	​
Money market accounts	​	​	931,813	​	​	1,102,972	​
Certificates of deposit of less than $100,000	​	​	258,071	​	​	296,298	​
Certificates of deposit of $100,000 through $250,000	​	​	148,411	​	​	138,794	​
Certificates of deposit of more than $250,000	​	​	50,137	​	​	68,718	​
Total deposits	​	$	5,281,359	​	$	5,466,232	​
​	​	​	​	​	​	​	​

​

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 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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X

- References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
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Balance Type:	na
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