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DEPOSITS

12 Months Ended

Dec. 31, 2021

Deposits [Abstract]

DEPOSITS

Note 6 – Deposits

Deposits at December 31, were as follows:

(Dollars in thousands)						2021						2020
Demand deposits of individuals, partnerships and corporations
Noninterest-bearing demand						$	1,120,433					$	715,791
Interest-bearing demand						651,016						496,502
Savings and money markets						510,068						545,501
Time deposits, including CDs and IRAs						96,088						224,595
Total deposits						$	2,377,605					$	1,982,389
Time deposits that meet or exceed the FDIC insurance limit						$	9,573					$	16,955

Maturities of time deposits at December 31, 2021 were as follows (dollars in thousands):

2022						$	64,352
2023						17,947
2024						10,131
2025						2,587
2026						1,071
Total						$	96,088

As of December 31, 2021, overdrawn deposit accounts totaling $0.2 million were reclassified as loan balances.

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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

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- References

No definition available.

+ Details

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