XML 35 R25.htm IDEA: XBRL DOCUMENT v3.21.2
Deposits (Tables)
9 Months Ended
Sep. 30, 2021
Deposits  
Composition of deposits

The composition of deposits are as follows:

September 30, 

December 31, 

    

2021

    

2020

Non interest-bearing checking

$

52,595

$

51,802

Interest-bearing checking

 

15,474

 

10,899

Money market

 

82,050

 

70,455

Statement savings accounts

 

34,494

 

31,977

Health savings accounts

 

10,723

 

10,854

Certificates of deposit

 

55,175

 

50,511

Total

$

250,511

$

226,498

Scheduled Maturities of Certificates of Deposit

The scheduled maturities of certificates of deposit are as follows as of September 30, 2021:

2021

    

$

10,244

2022

 

36,009

2023

 

6,915

2024

 

1,342

2025

324

2026

 

341

Total

$

55,175