Quarterly report pursuant to Section 13 or 15(d)

Deposits (Tables)

v3.22.1
Deposits (Tables)
3 Months Ended
Mar. 31, 2022
Deposits [Abstract]  
Scheduled Maturities of Time Deposits

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

 

At March 31, 2022

 

Time

Deposits of

$250,000

or More

 

 

Other Time

Deposits

 

 

Total

 

 

 

(in thousands)

 

2022

 

$

159,226

 

 

$

485,205

 

 

$

644,431

 

2023

 

 

39,722

 

 

 

144,555

 

 

 

184,277

 

2024

 

 

 

 

 

62,438

 

 

 

62,438

 

2025

 

 

265

 

 

 

2,084

 

 

 

2,349

 

2026 and thereafter

 

 

262

 

 

 

2,811

 

 

 

3,073

 

Total

 

$

199,475

 

 

$

697,093

 

 

$

896,568

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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