XML 32 R18.htm IDEA: XBRL DOCUMENT
v3.20.4

Certificates of Deposit | 12 Months Ended
--- | ---
Dec. 31, 2020
Deposits [Abstract] |
Certificates of Deposit | Certificates of Deposit The following table represents the breakdown of certificates of deposit at December 31, 2020 and 2019:
| December 31, 2020 |  | December 31, 2019
Certificates of deposit < $100,000 | $ | 246,875,000 |  |  | $ | 277,225,000 |
Certificates $100,000 to $250,000 | 295,672,000 |  |  | 345,241,000 |
Certificates $250,000 and over | 63,038,000 |  |  | 67,513,000 |
| $ | 605,585,000 |  |  | $ | 689,979,000 |
At December 31, 2020, the scheduled maturities of certificates of deposit are as follows:
Year of Maturity | Less than $100,000 |  | $100,000 and Greater |  | All Certificates of Deposit
2021 | $ | 205,853,000 |  |  | $ | 294,486,000 |  |  | $ | 500,339,000 |
2022 | 16,889,000 |  |  | 21,411,000 |  |  | 38,300,000 |
2023 | 14,064,000 |  |  | 33,119,000 |  |  | 47,183,000 |
2024 | 4,562,000 |  |  | 4,926,000 |  |  | 9,488,000 |
2025 | 5,363,000 |  |  | 4,768,000 |  |  | 10,131,000 |
2026 and thereafter | 144,000 |  |  | — |  |  | 144,000 |
| $ | 246,875,000 |  |  | $ | 358,710,000 |  |  | $ | 605,585,000 |
Interest on certificates of deposit of $100,000 or more was $5,327,000, $6,060,000, and $3,038,000 in 2020, 2019 and 2018, 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 + Details
Name: | us-gaap_DepositLiabilitiesDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DepositsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration