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v3.19.3.a.u2

Deposits | 12 Months Ended
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Dec. 31, 2019
Banking and Thrift [Abstract] |
Deposits | Note 13 – Deposits
|  | December 31 |  |  | December 31 |
|  | 2019 |  |  | 2018 |
Noninterest-bearing demand deposits |  | $ | 709,760 |  |  | $ | 642,129 |
Interest-bearing demand deposits |  |  | 1,159,296 |  |  |  | 864,026 |
Money market (variable rate) |  |  | 522,382 |  |  |  | 420,123 |
Savings deposits |  |  | 563,952 |  |  |  | 400,187 |
Certificates of deposit of $250,000 or more |  |  | 461,435 |  |  |  | 371,824 |
Other certificates and time deposits |  |  | 514,177 |  |  |  | 441,087 |
Total deposits |  | $ | 3,931,002 |  |  | $ | 3,139,376 |
Certificates and other time deposits for both re t ail and brokered maturing in years ending December 31 are as follows:
|  | Retail |  |  | Brokered |  |  | Total |
2020 |  | $ | 722,672 |  |  | $ | 24,350 |  |  | $ | 747,022 |
2021 |  |  | 102,449 |  |  |  | 20,508 |  |  |  | 122,957 |
2022 |  |  | 32,925 |  |  |  | 15,256 |  |  |  | 48,181 |
2023 |  |  | 16,527 |  |  |  | 16,648 |  |  |  | 33,175 |
2024 |  |  | 22,995 |  |  |  | — |  |  |  | 22,995 |
Thereafter |  |  | 1,282 |  |  |  | — |  |  |  | 1,282 |
|  | $ | 898,850 |  |  | $ | 76,762 |  |  | $ | 975,612 |

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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=6876686&loc=d3e534808-122878 + Details
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