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DEPOSITS | 12 Months Ended
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Dec. 31, 2021
Deposits [Abstract] |
DEPOSITS | Note 10 DEPOSITS The composition of the Company's interest bearing deposits at December 31 was as follows: (Dollars in Thousands) 2021 2020 NOW Accounts $ 1,070,154 $ 1,046,408 Money Market Accounts 274,611 266,649 Savings Deposits 599,811 474,100 Time Deposits 99,374 101,594 Total Interest Bearing Deposits $ 2,043,950 $ 1,888,751 At December 31, 2021 and 2020, $ 1.1 million and $ 0.7 million, respectively, in overdrawn deposit accounts were reclassified as loans. The amount of time deposits that meet or exceed the FDIC insurance limit of $250,000 totaled $ 10.0 million and $ 8.5 million at December 31, 2021 and 2020, respectively. At December 31, the scheduled maturities of time deposits were as follows: (Dollars in Thousands) 2021 2022 $ 81,504 2023 9,453 2024 4,885 2025 1,877 2026 and thereafter 1,655 Total $ 99,374 Interest expense on deposits for the three years ended December 31, was as follows: (Dollars in Thousands) 2021 2020 2019 NOW Accounts $ 294 $ 930 $ 5,502 Money Market Accounts 134 223 946 Savings Deposits 263 207 182 Time Deposits < $250,000 145 179 201 Time Deposits > $250,000 3 9 9 Total $ 839 $ 1,548 $ 6,840

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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 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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