XML 76 R67.htm IDEA: XBRL DOCUMENT v3.22.1
Deposits (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Deposits    
Deposits $ 2,023,694 $ 1,957,923
Average balance, deposits $ 1,948,812 $ 1,904,133
Deposits, weighted average interest rate during the period 0.16% 0.19%
Non-interest-bearing transaction accounts    
Deposits    
Deposits $ 600,987 $ 589,559
Average balance, deposits $ 562,530 $ 536,981
Deposits, weighted average interest rate during the period 0.00% 0.00%
Interest-bearing transaction accounts    
Deposits    
Deposits $ 539,492 $ 530,225
Average balance, deposits $ 533,251 $ 506,693
Deposits, weighted average interest rate during the period 0.19% 0.19%
Money market accounts    
Deposits    
Deposits $ 806,917 $ 754,410
Average balance, deposits $ 784,276 $ 693,608
Deposits, weighted average interest rate during the period 0.17% 0.17%
Certificates of deposit    
Deposits    
Deposits $ 63,977 $ 54,091
Average balance, deposits $ 52,519 $ 47,020
Deposits, weighted average interest rate during the period 0.42% 0.84%
Wholesale deposits    
Deposits    
Deposits $ 12,321 $ 29,638
Average balance, deposits $ 16,236 $ 119,831
Deposits, weighted average interest rate during the period 2.90% 0.82%