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DEPOSITS | 3 Months Ended
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Mar. 31, 2023
Deposits [Abstract] |
DEPOSITS | DEPOSITS The following table reflects time certificates of deposit accounts included in total deposits and their remaining maturities at March 31, 2023:
Time deposits maturing: |
2023 | $ | 280,848 |
2024 | 197,693 |
2025 | 43,106 |
2026 | 8,982 |
2027 | 7,238 |
Thereafter | 3,980 |
| $ | 541,847 |
Certificates of deposits of $250 thousand or more totaled $143.7 million and $135.4 million at March 31, 2023 and December 31, 2022, respectively. The Corporation had $153.6 million in brokered deposits as of March 31, 2023 compared to $24.1 million at December 31, 2022. In addition, the Corporation had $193.1 million and $4.6 million in reciprocal deposits at March 31, 2023 and December 31, 2022, respectively.

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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 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
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