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Deposits | 9 Months Ended
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Sep. 30, 2021
Deposits [Abstract] |
Deposits | Deposits The composition of deposits is shown below. Average balances represent year to date averages.
|  | September 30, 2021 |  | December 31, 2020
|  | Balance |  | Average Balance |  | Average Rate |  | Balance |  | Average Balance |  | Average Rate
|  | (Dollars in Thousands)
Non-interest-bearing transaction accounts |  | $ | 526,047 |  |  | $ | 523,368 |  |  | — | % |  | $ | 472,818 |  |  | $ | 412,825 |  |  | — | %
Interest-bearing transaction accounts |  | 517,248 |  |  | 509,709 |  |  | 0.20 |  |  | 503,992 |  |  | 392,576 |  |  | 0.37 |
Money market accounts |  | 728,751 |  |  | 674,858 |  |  | 0.17 |  |  | 641,504 |  |  | 651,402 |  |  | 0.44 |
Certificates of deposit |  | 57,598 |  |  | 48,540 |  |  | 0.99 |  |  | 64,694 |  |  | 111,698 |  |  | 1.97 |
Wholesale deposits |  | 74,638 |  |  | 139,205 |  |  | 0.79 |  |  | 172,508 |  |  | 142,591 |  |  | 1.71 |
Total deposits |  | $ | 1,904,282 |  |  | $ | 1,895,680 |  |  | 0.20 |  |  | $ | 1,855,516 |  |  | $ | 1,711,092 |  |  | 0.52 |
A summary of annual maturities of in-market and wholesale certificates of deposit at September 30, 2021 is as follows:
(In Thousands) |  |
Maturities during the year ended December 31, |  |
2021 |  | $ | 41,646 |
2022 |  | 31,840 |
2023 |  | 2,589 |
2024 |  | 349 |
2025 |  | 322 |
Thereafter |  | 490 |
|  | $ | 77,236 |
Wholesale deposits include $19.6 million and $55.0 million of wholesale certificates of deposit and non-reciprocal interest-bearing transaction accounts, respectively, at September 30, 2021, compared to $47.5 million and $125.0 million of wholesale certificates of deposit and non-reciprocal interest-bearing transaction accounts, respectively, at December 31, 2020. Deposits include $10.0 million and $28.7 million of certificates of deposit and wholesale deposits which are denominated in amounts greater than $250,000 at September 30, 2021 and December 31, 2020, respectively.

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- 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
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- References No definition available. + Details
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