XML 44 R33.htm IDEA: XBRL DOCUMENT

DEPOSITS (Tables)

9 Months Ended

Sep. 30, 2020

Schedule of Company’s interest-bearing deposits


		September 30, 2020			December 31, 2019
		(dollars in thousands)
Noninterest-bearing deposits		$	850,306		$	689,116
Interest-bearing deposits:
Interest-bearing demand			885,719			814,639
Money market			475,047			477,765
Savings			497,682			438,927
Time			307,907			356,408
Total interest-bearing deposits			2,166,355			2,087,739
Total deposits		$	3,016,661		$	2,776,855

Schedule of interest expense on deposits


		Three Months Ended September 30,						Nine Months Ended September 30,
		2020			2019			2020			2019
		(dollars in thousands)
Interest-bearing demand		$	123		$	347		$	536		$	1,175
Money market			96			497			608			1,356
Savings			37			70			157			207
Time			587			1,086			2,179			3,356
Total interest expense on deposits		$	843		$	2,000		$	3,480		$	6,094