XML 24 R13.htm IDEA: XBRL DOCUMENT v3.22.2.2
DEPOSITS
 9 Months Ended
Sep. 30, 2022
Banking and Thrift, Interest [Abstract]  
DEPOSITS DEPOSITS
Major classifications of deposits are as follows:
September 30,
2022		December 31,
2021
Noninterest-bearing transaction$499,613 $541,546 
Interest-bearing transaction855,350 704,326 
Savings78,687 56,715 
Time deposits, $250,000 and under
266,491 224,556 
Time deposits, over $250,000
66,951 29,308 
   Total$1,767,092 $1,556,451 
Brokered deposits totaled $65,989 at September 30, 2022 and $34,110 at December 31, 2021. The scheduled maturities of time deposits at September 30, 2022 are as follows:
October 1, 2022 – September 30, 2023$192,141 
October 1, 2023 – September 30, 2024123,138 
October 1, 2024 – September 30, 202513,066 
October 1, 2025 – September 30, 20262,740 
October 1, 2026 – September 30, 20272,216 
Thereafter141 
    Total$333,442 
At September 30, 2022 and December 31, 2021, overdrawn transaction accounts reclassified to loans totaled $130 and $208, respectively.