XML 79 R19.htm IDEA: XBRL DOCUMENT
v3.20.4

DEPOSITS | 12 Months Ended
--- | ---
Dec. 31, 2020
Deposits [Abstract] |
DEPOSITS | DEPOSITS The following table summarizes deposits by type at December 31, 2020 and 2019.
| 2020 |  | 2019
Noninterest-bearing | $ | 456,778 |  |  | $ | 249,450 |
NOW and money market | 1,327,459 |  |  | 963,672 |
Savings | 176,425 |  |  | 142,832 |
Time ($250,000 or less) | 334,280 |  |  | 450,490 |
Time (over $250,000) | 61,938 |  |  | 69,078 |
Total | $ | 2,356,880 |  |  | $ | 1,875,522 |
The following table summarizes scheduled future maturities of time deposits as of December 31, 2020.
2021 | $ | 310,287 |
2022 | 45,029 |
2023 | 27,622 |
2024 | 6,718 |
2025 | 4,226 |
Thereafter | 2,336 |
| $ | 396,218 |
Brokered time deposits totaled zero and $16.1 million at December 31, 2020 and 2019, respectively. Management evaluates brokered deposits as a funding option, taking into consideration regulatory views on such deposits as non-core funding sources. Time deposits that meet or exceed the FDIC limit of $250,000 at December 31, 2020 and 2019 totaled $61.9 million and $69.1 million, respectively.

X
- 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
Name: | us-gaap_DepositLiabilitiesDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DepositsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration