XML 58 R45.htm IDEA: XBRL DOCUMENT v3.22.0.1
Certificates of Deposit (Tables)
12 Months Ended
Dec. 31, 2021
Deposits [Abstract]  
Schedule of Certificates of Deposit
The following table represents the breakdown of certificates of deposit at December 31, 2021 and 2020:
 December 31, 2021December 31, 2020
Certificates of deposit < $100,000$252,568,000 $246,875,000 
Certificates $100,000 to $250,000258,211,000 295,672,000 
Certificates $250,000 and over55,426,000 63,038,000 
 $566,205,000 $605,585,000 
Schedule of Maturities of Certificates of Deposit
At December 31, 2021, the scheduled maturities of certificates of deposit are as follows:
Year of MaturityLess than $100,000$100,000 and GreaterAll Certificates of Deposit
2022$87,062,000 $236,770,000 $323,832,000 
202333,427,000 53,683,000 87,110,000 
202462,588,000 11,822,000 74,410,000 
202530,059,000 4,682,000 34,741,000 
202639,295,000 6,427,000 45,722,000 
2027 and thereafter137,000 253,000 390,000 
$252,568,000 $313,637,000 $566,205,000