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DEPOSITS | 12 Months Ended
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Dec. 31, 2020
Regulatory matters [Abstract] |
DEPOSITS | Note 10 DEPOSITS The composition of the Company's interest bearing deposits at December 31 was as follows: (Dollars in Thousands) 2020 2019 NOW Accounts $ 1,046,408 $ 902,499 Money Market Accounts 266,649 217,839 Savings Deposits 474,100 374,396 Time Deposits 101,594 106,021 Total Interest Bearing Deposits $ 1,888,751 $ 1,600,755 At December 31, 2020 and 2019, $ 0.7 million and $ 1.6 million, respectively, in overdrawn deposit accounts were reclassified as loans. Time deposits that meet or exceed the FDIC insurance limit of $250,000 totaled $ 8.5 million and $ 7.0 million at December 31, 2020 and December 31, 2019, respectively. At December 31, the scheduled maturities of time deposits were as follows: (Dollars in Thousands) 2020 2021 $ 83,989 2022 10,282 2023 3,812 2024 1,674 2025 and thereafter 1,837 Total $ 101,594 Interest expense on deposits for the three years ended December 31, was as follows: (Dollars in Thousands) 2020 2019 2018 NOW Accounts $ 930 $ 5,502 $ 3,152 Money Market Accounts 223 946 675 Savings Deposits 207 182 172 Time Deposits < $250,000 179 201 234 Time Deposits > $250,000 9 9 10 Total $ 1,548 $ 6,840 $ 4,243

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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=120398452&loc=d3e534808-122878 + Details
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