XML 25 R13.htm IDEA: XBRL DOCUMENT
v3.22.2

DEPOSITS | 6 Months Ended
--- | ---
Jun. 30, 2022
DEPOSITS. |
DEPOSITS | ​ NOTE 5. DEPOSITS ​ A summary of time deposits is, as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
(in thousands) |  | June 30, 2022 |  | December 31, 2021
Time less than $100,000 | ​ | $ | 172,679 | ​ | $ | 181,586
Time $100,000 through $250,000 | ​ |  | 128,676 | ​ |  | 169,645
Time $250,000 or more | ​ |  | 60,551 | ​ |  | 74,301
Total | ​ | $ | 361,906 | ​ | $ | 425,532
​ At June 30, 2022 and December 31, 2021, the scheduled maturities by year for time deposits are, as follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
(in thousands) |  | June 30, 2022 | ​ | December 31, 2021
Within 1 year | ​ | $ | 288,071 | ​ | $ | 318,692
Over 1 year to 2 years | ​ |  | 46,247 | ​ |  | 71,247
Over 2 years to 3 years | ​ |  | 13,945 | ​ |  | 18,201
Over 3 years to 4 years | ​ |  | 6,745 | ​ |  | 8,498
Over 4 years to 5 years | ​ |  | 5,505 | ​ |  | 6,751
Over 5 years | ​ |  | 1,393 | ​ |  | 2,143
Total | ​ | $ | 361,906 | ​ | $ | 425,532
​ Included in time deposits are brokered deposits of $15.7 million and $16.1 million at June 30, 2022 and December 31, 2021, respectively. Also included in time deposits are reciprocal deposits of $12.1 million and $17.3 million at June 30, 2022 and December 31, 2021, 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 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