XML 31 R16.htm IDEA: XBRL DOCUMENT
v3.22.4

Deposits | 12 Months Ended
--- | ---
Dec. 31, 2022
Deposits |
Deposits | Note 8: Deposits ​ Major classifications of deposits at December 31, were as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 2022 |  | 2021 |
Noninterest bearing demand | ​ | $ | 2,051,702 | ​ | $ | 2,087,649 | ​
Savings | ​ | ​ | 1,145,592 | ​ | ​ | 1,178,542 | ​
NOW accounts | ​ | ​ | 609,338 | ​ | ​ | 593,259 | ​
Money market accounts | ​ | ​ | 862,170 | ​ | ​ | 1,102,972 | ​
Certificates of deposit of less than $100,000 | ​ | ​ | 244,017 | ​ | ​ | 296,298 | ​
Certificates of deposit of $100,000 through $250,000 | ​ | ​ | 157,438 | ​ | ​ | 138,794 | ​
Certificates of deposit of more than $250,000 | ​ | ​ | 40,466 | ​ | ​ | 68,718 | ​
Total deposits | ​ | $ | 5,110,723 | ​ | $ | 5,466,232 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ The Company had $37.0 million and $10.1 million in listing service deposits as of December 31, 2022 and 2021, respectively. Deposits held by senior officers and directors, including their related interests, totaled $13.8 million and $26.8 million as of December 31, 2022 and 2021, respectively. ​ At December 31, 2022, scheduled maturities of time deposits were as follows: ​
​ | ​ | ​ | ​ | ​
2023 |  | $ | 310,978 | ​
2024 | ​ |  | 71,879 | ​
2025 | ​ |  | 35,870 | ​
2026 | ​ |  | 17,191 | ​
2027 | ​ |  | 6,003 | ​
Total time deposits | ​ | $ | 441,921 | ​
​

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 + 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