XML 27 R13.htm IDEA: XBRL DOCUMENT
v3.21.1

DEPOSITS | 3 Months Ended
--- | ---
Mar. 31, 2021
Deposits [Abstract] |
DEPOSITS | ​ NOTE 5. DEPOSITS ​ A summary of time deposits is, as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
(in thousands) |  | March 31, 2021 |  | December 31, 2020
Time less than $100,000 | ​ | $ | 309,408 | ​ | $ | 325,646
Time $100,000 through $250,000 | ​ |  | 201,996 | ​ |  | 278,940
Time $250,000 or more | ​ |  | 127,032 | ​ |  | 93,775
Total | ​ | $ | 638,436 | ​ | $ | 698,361
​ At March 31, 2021 and December 31, 2020, the scheduled maturities by year for time deposits are, as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
(in thousands) |  | March 31, 2021 | ​ | December 31, 2020
Within 1 year | ​ | $ | 525,701 | ​ | $ | 574,007
Over 1 year to 2 years | ​ |  | 56,988 | ​ |  | 61,584
Over 2 years to 3 years | ​ |  | 37,070 | ​ |  | 41,145
Over 3 years to 4 years | ​ |  | 10,682 | ​ |  | 12,875
Over 4 years to 5 years | ​ |  | 7,989 | ​ |  | 8,728
Over 5 years | ​ |  | 6 | ​ |  | 22
Total | ​ | $ | 638,436 | ​ | $ | 698,361
​ Included in time deposits are brokered deposits of $136.6 million and $193.7 million at March 31, 2021 and December 31, 2020, respectively. Also included in time deposits are reciprocal deposits of $140.7 million and $125.0 million at March 31, 2021 and December 31, 2020, 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