XML 29 R15.htm IDEA: XBRL DOCUMENT v3.20.4
Deposits
12 Months Ended
Dec. 31, 2020
Deposits:  
Deposits Deposits
 
Deposits at December 31, are summarized as follows: 
(Dollars in thousands)20202019
Non-interest checking$1,164,908 $794,583 
Interest-bearing checking599,630 467,988 
Savings256,347 203,236 
Money market1,210,414 1,009,972 
CDs $250,000 or less 176,895 220,751 
CDs greater than $250,00068,074 90,200 
Total customer deposits
3,476,268 2,786,730 
Brokered deposits(1)
74,995 — 
Total deposits
$3,551,263 $2,786,730 
__________________________________________ 
(1) Brokered CDs which are individually $250,000 and under.

Total customer deposits include reciprocal balances from checking, money market deposits and CDs received from participating banks in nationwide deposit networks as a result of our customers electing to participate in Company offered programs which allow for enhanced FDIC insurance. Essentially, the equivalent of the customers' original deposited funds comes back to the Company and are carried within the appropriate category under deposits. The Company's balances in these reciprocal products were $508.4 million and $419.7 million at December 31, 2020 and December 31, 2019, respectively.

The aggregate amounts of overdrawn deposits that have been reclassified as loan balances were $330 thousand and $348 thousand at December 31, 2020 and 2019, respectively.
 
The following table shows the scheduled maturities of CDs (December 31, 2020 includes brokered CDs with weighted average remaining lives of less than six months): 
(Dollars in thousands)20202019
Due in less than twelve months$265,833 $229,616 
Due in over one year through two years37,908 69,357 
Due in over two years through three years12,305 8,847 
Due in over three years through four years3,365 2,101 
Due in over four years through five years515 806 
Due in over five years38 224 
     Total CDs$319,964 $310,951 
 
See also Note 17, "Fair Value Measurements," to the Company's consolidated financial statements of this Form 10-K, contained below, for further information regarding the Company's fair value measurements for deposits.