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Deposits

6 Months Ended

Jun. 30, 2022

Deposits [Abstract]

Deposits

Note 6 – Deposits

The following table presents the components of deposits as of the periods shown:

(Dollars in thousands)						June 30, 2022						December 31, 2021
Noninterest-bearing demand						$	1,342,916					$	1,120,433
Interest-bearing demand						726,950						651,016
Savings and money markets						376,790						510,068
Time deposits, including CDs and IRAs						168,314						96,088
Total deposits						$	2,614,970					$	2,377,605
Time deposits that meet or exceed the FDIC insurance limit						$	9,073					$	9,573

The following table presents the maturities of time deposits for the twelve month periods ended June 30:

(Dollars in thousands)
2023						$	151,754
2024						10,664
2025						4,218
2026						986
2027						692
Total						$	168,314

As of June 30, 2022, overdrawn deposit accounts totaling $3.7 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 https://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 https://asc.fasb.org/extlink&oid=126897435&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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