Quarterly report pursuant to Section 13 or 15(d)

Deposits (Tables)

v3.22.2
Deposits (Tables)
6 Months Ended
Jun. 30, 2022
Deposits [Abstract]  
Scheduled Maturities of Time Deposits

The scheduled maturities of time deposits are as follows for the periods indicated:

 

At June 30, 2022

 

Time

Deposits of

$250,000

or More

 

 

Other Time

Deposits

 

 

Total

 

 

 

(in thousands)

 

2022

 

$

137,469

 

 

$

321,573

 

 

$

459,042

 

2023

 

 

84,205

 

 

 

357,305

 

 

 

441,510

 

2024

 

 

 

 

 

64,516

 

 

 

64,516

 

2025

 

 

265

 

 

 

2,416

 

 

 

2,681

 

2026 and thereafter

 

 

262

 

 

 

2,867

 

 

 

3,129

 

Total

 

$

222,201

 

 

$

748,677

 

 

$

970,878

 

 

 

 

 

 

 

 

 

 

 

 

 

 

At December 31, 2021

 

 

 

 

 

 

 

 

 

 

 

 

2022

 

$

206,478

 

 

$

672,821

 

 

$

879,299

 

2023

 

 

1,522

 

 

 

40,564

 

 

 

42,086

 

2024

 

 

 

 

 

60,854

 

 

 

60,854

 

2025

 

 

265

 

 

 

1,919

 

 

 

2,184

 

2026 and thereafter

 

 

262

 

 

 

2,503

 

 

 

2,765

 

Total

 

$

208,527

 

 

$

778,661

 

 

$

987,188