XML 94 R84.htm IDEA: XBRL DOCUMENT v3.22.2
DEPOSITS AND RELATED INTEREST (Maturities of Time Deposits) (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Period-end amount, within one year:    
Three months or less $ 242,135 $ 252,513
Over 3 months through 6 months 110,671 147,400
Over 6 months through 1 year 310,192 239,830
Within one year 662,998 639,743
Period-end amount, after one year:    
Over 1 through 2 years 239,730 328,177
Over 2 through 3 years 111,306 114,403
Over 3 through 4 years 79,182 77,604
Over 4 through 5 years 41,822 58,918
Over 5 years 1,029 1,417
Certificates of deposit 1,136,067 1,220,262
Uninsured amount, within one year:    
Three months or less 34,571 25,003
Over 3 months through 6 months 19,968 12,113
Over 6 months through 1 year 47,591 45,280
Within one year 102,130 82,396
Uninsured amount, after one year:    
Over 1 through 2 years 36,483 60,108
Over 2 through 3 years 16,166 18,578
Over 3 through 4 years 23,596 22,536
Over 4 through 5 years 3,149 8,505
Over 5 years 0 0
Uninsured amount $ 181,524 $ 192,123