XML 33 R19.htm IDEA: XBRL DOCUMENT
v3.22.4

Certificates of Deposit | 12 Months Ended
--- | ---
Dec. 31, 2022
Deposits [Abstract] |
Certificates of Deposit | Certificates of Deposit The following table represents the breakdown of certificates of deposit at December 31, 2022 and 2021:
| December 31, 2022 |  | December 31, 2021
Certificates of deposit < $100,000 | $ | 489,793,000 |  |  | $ | 252,568,000 |
Certificates $100,000 to $250,000 | 259,614,000 |  |  | 258,211,000 |
Certificates $250,000 and over | 118,264,000 |  |  | 55,426,000 |
| $ | 867,671,000 |  |  | $ | 566,205,000 |
At December 31, 2022, 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
2023 | $ | 293,740,000 |  |  | $ | 247,466,000 |  |  | $ | 541,206,000 |
2024 | 90,083,000 |  |  | 105,165,000 |  |  | 195,248,000 |
2025 | 63,551,000 |  |  | 8,997,000 |  |  | 72,548,000 |
2026 | 38,396,000 |  |  | 9,708,000 |  |  | 48,104,000 |
2027 | 3,949,000 |  |  | 6,542,000 |  |  | 10,491,000 |
2028 and thereafter | 74,000 |  |  | — |  |  | 74,000 |
| $ | 489,793,000 |  |  | $ | 377,878,000 |  |  | $ | 867,671,000 |
Interest on certificates of deposit of $100,000 or more was $4,058,000, $2,462,000, and $5,327,000 in 2022, 2021 and 2020, 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 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 + Details
Name: | us-gaap_DepositLiabilitiesDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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