XML 32 R19.htm IDEA: XBRL DOCUMENT
v3.20.4

Deposits | 12 Months Ended
--- | ---
Dec. 31, 2020
Deposits. |
Deposits | 10) Deposits The following table presents the scheduled maturities of all time deposits for the next five years: ​
​ | ​ | ​ | ​ | ​
​ |  | ​ |
​ | ​ | (Dollars in thousands) | ​
2021 | ​ | $ | 138,100 | ​
2022 | ​ |  | 10,255 | ​
2023 | ​ |  | 4,126 | ​
2024 | ​ |  | 435 | ​
2025 | ​ |  | 491 | ​
Total | ​ | $ | 153,407 | ​
​ Time deposits of $250,000 and over were $103,746,000 and $99,882,000 at December 31, 2020 and 2019, respectively. At December 31, 2020, Certificate of Deposit Account Registry Service (“CDARS”) deposits totaled $23,911,000 which were comprised of money market deposits of $663,000, and interest-bearing demand deposits of $18,614,000, (which have no scheduled maturity date, and therefore, are excluded from the table above), and time deposits of $4,634,000, (which are included in the table above). At December 31, 2019, CDARS deposits totaled $28,847,000, which were comprised of money market deposits of $2,171,000, and interest-bearing demand deposits of $12,885,000, (which have no scheduled maturity date, and therefore, are excluded from the table above), and time deposits of $13,791,000, (which are included in the table above). The CDARS program allows customers with deposits in excess of FDIC-insured limits to obtain full coverage on time deposits through a network of banks within the CDARS program. Deposits gathered through these programs are not considered brokered deposits under current regulatory reporting guidelines. Deposits from executive officers, directors, and their affiliates were $4,491,000 and $12,636,000 at December 31, 2020 and 2019, 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