XML 57 R42.htm IDEA: XBRL DOCUMENT v3.20.4
DEPOSITS (Tables)
12 Months Ended
Dec. 31, 2020
DEPOSITS  
Schedule of Company’s interest-bearing deposits

 

 

 

 

 

 

 

 

 

December 31, 2020

    

December 31, 2019

 

 

(dollars in thousands)

Noninterest-bearing deposits

 

$

882,939

 

$

689,116

Interest-bearing deposits:

 

 

 

 

 

 

Interest-bearing demand

 

 

968,592

 

 

814,639

Money market

 

 

462,056

 

 

477,765

Savings

 

 

517,473

 

 

438,927

Time

 

 

299,474

 

 

356,408

Total interest-bearing deposits

 

 

2,247,595

 

 

2,087,739

Total deposits

 

$

3,130,534

 

$

2,776,855

 

Scheduled maturities of time deposits

 

 

 

 

Year ended December 31, 

    

 

 

2021

 

$

218,378

2022

 

 

49,776

2023

 

 

14,864

2024

 

 

8,208

2025

 

 

8,101

Thereafter

 

 

147

Total

 

$

299,474

 

Schedule of interest expense on deposits

 

 

 

 

 

 

 

 

 

 

 

 

Year Ended December 31, 

 

    

2020

 

2019

    

2018

 

 

(dollars in thousands)

Interest-bearing demand

 

$

647

 

$

1,474

 

$

1,378

Money market

 

 

697

 

 

1,837

 

 

685

Savings

 

 

196

 

 

278

 

 

283

Time

 

 

2,681

 

 

4,343

 

 

3,541

Total interest expense on deposits

 

$

4,221

 

$

7,932

 

$

5,887