XML 40 R22.htm IDEA: XBRL DOCUMENT v3.22.0.1
Deposits
 12 Months Ended
Dec. 31, 2021
Statistical Disclosure for Banks [Abstract]  
Deposits Deposits
December 31
2021		December 31
2020
Non–interest bearing demand deposits$1,360,338 $1,053,242 
Interest bearing demand deposits1,947,973 1,420,359 
Money market (variable rate)826,317 702,227 
Savings deposits937,477 680,087 
Certificates of deposit of $250,000 or more299,537 242,417 
Other certificates and time deposits431,349 432,801 
Total deposits$5,802,991 $4,531,133 
Certificates and other time deposits for both retail and brokered maturing in years ending December 31 are as follows:
RetailBrokeredTotal
2022$496,468 $15,256 $511,724 
2023132,823 16,648 149,471 
202443,875 — 43,875 
202513,344 — 13,344 
202612,269 — 12,269 
Thereafter203 — 203 
$698,982 $31,904 $730,886