XML 27 R15.htm IDEA: XBRL DOCUMENT
v3.21.1

Deposits | 12 Months Ended
--- | ---
Dec. 31, 2020
Deposits [Abstract] |
Deposits | NOTE 7 — DEPOSITS The following is a summary of deposit balances by type at December 31, 2020 and 2019:
(In thousands) |  | 2020 |  | 2019
NOW and demand |  | $ | 554,095 |  | $ | 369,423
Regular savings |  |  | 151,341 |  |  | 115,593
Money market deposits |  |  | 353,793 |  |  | 270,471
Total non-certificate accounts |  |  | 1,059,229 |  |  | 755,487
Certificate accounts of $250,000 or more |  |  | 5,167 |  |  | 15,575
Certificate accounts less than $250,000 |  |  | 173,032 |  |  | 78,843
Total certificate accounts |  |  | 178,199 |  |  | 94,418
Total deposits |  | $ | 1,237,428 |  | $ | 849,905
At December 31, 2020 and 2019, the aggregate amount of brokered certificates of deposit was $114.1 million and $48.6 million respectively. Brokered certificates of deposit are not included in the totals for time deposits in denominations over $250,000 listed above. At December 31, 2020, the scheduled maturities for certificate accounts for each of the following five years are as follows:
(In thousands) |  |  |
2021 |  | $ | 139,794
2022 |  |  | 36,161
2023 |  |  | 897
2024 |  |  | 175
2025 |  |  | 1,172
Total |  | $ | 178,199
Deposits from related parties held by the Company at December 31, 2020 and 2019 amounted to $8.8 million and $7.8 million, 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