XML 58 R44.htm IDEA: XBRL DOCUMENT

Certificates of Deposit (Tables)

12 Months Ended

Dec. 31, 2020

Deposits [Abstract]

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

Maturities of certificates of deposit

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