XML 37 R26.htm IDEA: XBRL DOCUMENT v3.23.1
DEPOSITS (Tables)
3 Months Ended
Mar. 31, 2023
Banking and Thrift, Interest [Abstract]  
Composition of Deposits
Major classifications of deposits are as follows:
March 31,
2023
December 31,
2022
Noninterest-bearing transaction$433,833 $460,977 
Interest-bearing transaction877,166 837,127 
Savings47,742 49,235 
Time deposits, $250,000 and under
366,271 307,145 
Time deposits, over $250,000
64,479 66,259 
$1,789,491 $1,720,743 
Time Deposit Maturities The scheduled maturities of time deposits at March 31, 2023 are as follows:
April 1, 2023 to March 31, 2024$289,612 
April 1, 2024 to March 31, 2025120,673 
April 1, 2025 to March 31, 202612,751 
April 1, 2026 to March 31, 2027732 
April 1, 2027 to March 31, 20286,953 
Thereafter29 
$430,750