XML 35 R19.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Deposits | 12 Months Ended
--- | ---
Dec. 31, 2021
Deposits [Abstract] |
Deposits | .) DEPOSITS A summary of deposits as of December 31 are as follows (in thousands):
|  | 2021 |  |  | 2020 |
Noninterest-bearing demand |  | $ | 1,107,561 |  |  | $ | 1,018,549 |
Interest-bearing demand |  |  | 864,528 |  |  |  | 731,885 |
Savings and money market |  |  | 1,933,047 |  |  |  | 1,642,340 |
Time deposits, due: |  |  |  |  |  |
Within one year |  |  | 880,892 |  |  |  | 841,581 |
One to two years |  |  | 23,572 |  |  |  | 30,847 |
Two to three years |  |  | 9,881 |  |  |  | 5,186 |
Three to four years |  |  | 6,485 |  |  |  | 5,417 |
Four to five years |  |  | 1,124 |  |  |  | 2,562 |
Thereafter |  |  | - |  |  |  | - |
Total time deposits |  |  | 921,954 |  |  |  | 885,593 |
Total deposits |  | $ | 4,827,090 |  |  | $ | 4,278,367 |
Time deposits in denominations of $250,000 or more at December 31, 2021 and 2020 amounted to $220.8 million and $200.7 million, respectively. Interest expense by deposit type for the years ended December 31 is summarized as follows (in thousands):
|  | 2021 |  |  | 2020 |  |  | 2019 |
Interest-bearing demand |  | $ | 1,156 |  |  | $ | 1,091 |  |  | $ | 1,372 |
Savings and money market |  |  | 3,363 |  |  |  | 4,788 |  |  |  | 4,365 |
Time deposits |  |  | 3,599 |  |  |  | 11,943 |  |  |  | 22,757 |
Total interest expense on deposits |  | $ | 8,118 |  |  | $ | 17,822 |  |  | $ | 28,494 |

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 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
Name: | us-gaap_DepositLiabilitiesDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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