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DEPOSITS

9 Months Ended

Sep. 30, 2022

DEPOSITS.

DEPOSITS

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NOTE 5.               DEPOSITS

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A summary of time deposits is, as follows:

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​	​	​	​	​	​	​
(in thousands)		September 30, 2022			December 31, 2021
Time less than $100,000	​	$	167,056	​	$	181,586
Time $100,000 through $250,000	​		113,168	​		169,645
Time $250,000 or more	​		54,024	​		74,301
Total	​	$	334,248	​	$	425,532

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At September 30, 2022 and December 31, 2021, the scheduled maturities by year for time deposits are, as follows:

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​	​	​	​	​	​	​
(in thousands)		September 30, 2022		​	December 31, 2021
Within 1 year	​	$	262,787	​	$	318,692
Over 1 year to 2 years	​		46,867	​		71,247
Over 2 years to 3 years	​		12,626	​		18,201
Over 3 years to 4 years	​		5,971	​		8,498
Over 4 years to 5 years	​		5,302	​		6,751
Over 5 years	​		695	​		2,143
Total	​	$	334,248	​	$	425,532

​

Included in time deposits are brokered deposits of $15.1 million and $16.1 million at September 30, 2022 and December 31, 2021, respectively. Also included in time deposits are reciprocal deposits of $12.7 million and $17.3 million at September 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

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X

- References

No definition available.

+ Details

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