XML 26 R16.htm IDEA: XBRL DOCUMENT
v3.21.2

Deposits | 9 Months Ended
--- | ---
Sep. 30, 2021
Deposits [Abstract] |
Deposits | NOTE 7. Deposits The composition of deposits at September 30, 2021 and December 31, 2020 was as follows:
|  | September 30, 2021 |  |  | December 31, 2020 |
|  | (in thousands) |
Noninterest bearing demand deposits |  | $ | 448,217 |  |  | $ | 407,576 |
Savings and interest bearing demand deposits: |  |  |  |  |  |  |  |
NOW accounts |  | $ | 152,651 |  |  | $ | 132,249 |
Money market accounts |  |  | 241,556 |  |  |  | 207,837 |
Regular savings accounts |  |  | 163,597 |  |  |  | 136,778 |
|  | $ | 557,804 |  |  | $ | 476,864 |
Time deposits: |  |  |  |  |  |  |  |
Balances of less than $250,000 |  | $ | 58,006 |  |  | $ | 59,621 |
Balances of $250,000 and more |  |  | 66,638 |  |  |  | 69,037 |
|  | $ | 124,644 |  |  | $ | 128,658 |
|  | $ | 1,130,665 |  |  | $ | 1,013,098 |

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 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