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Deposits | 12 Months Ended
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Dec. 31, 2021
Deposits [Abstract] |
Deposits | Note 8 – Deposits The distribution of deposits at December 31, 2021 and 2020 were as follows: December 31, 2021 2020 (In Thousands)Demand: Non-interest bearing $588,207 $402,100Interest bearing 668,262 613,882Money market 337,126 315,208 1,593,595 1,331,190Savings and club 329,724 297,765Certificates of deposit 638,083 689,095 $2,561,402 $2,318,050 Deposits of certain municipalities and local government agencies are collateralized by $30.9 million of investment securities and by a $150.0 million Municipal Letter of Credit with the FHLB. At December 31, 2021 and 2020, certificates of deposit of $250,000 or more totaled approximately $275.0 million and $302.9 million, respectively. At December 31, 2021, deposits from officers, directors and their associates totaled approximately $15.9 million. Note 8 – Deposits (continued) The scheduled maturities of certificates of deposit at December 31, 2021, were as follows (In thousands): Amount2022$569,2312023 44,1132024 16,3122025 5,836Thereafter 2,591 $638,083 As of December 31, 2021, the Company had no brokered deposits. The Company had $20.0 million brokered deposits at December 31, 2020. Reciprocal deposits are not considered brokered deposits under applicable regulations.

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- 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
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