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Deposits | 12 Months Ended
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Dec. 31, 2019
Deposits [Abstract] |
Deposits [Text Block] | Interest expense on deposits is summarized as follows (in thousands):
|  | Year Ended December 31,
|  | 2019 |  | 2018 |  | 2017
Transaction deposits |  | $ | 132,854 |  |  | $ | 65,859 |  |  | $ | 28,627 |
Savings |  | 677 |  |  | 439 |  |  | 359 |
Time: |  |  |  |  |  |
Certificates of deposits under $100,000 |  | 8,299 |  |  | 5,751 |  |  | 7,702 |
Certificates of deposits $100,000 and over |  | 29,288 |  |  | 19,739 |  |  | 12,393 |
Other time deposits |  | 4,420 |  |  | 3,729 |  |  | 4,722 |
Total time |  | 42,007 |  |  | 29,219 |  |  | 24,817 |
Total |  | $ | 175,538 |  |  | $ | 95,517 |  |  | $ | 53,803 |
The aggregate amounts of time deposits in denominations of $250,000 or more at December 31, 2019 and 2018 were $845 million and $756 million, respectively. Time deposit maturities are as follows: 2020 – $1.5 billion, 2021 – $230 million, 2022 – $104 million, 2023 – $103 million, 2024 – $55 million and $228 million thereafter. The aggregate amount of overdrawn customer transaction deposits that have been reclassified as loan balances was $8.7 million at December 31, 2019 and $27 million at December 31, 2018.

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- Definition The entire disclosure for deposit liabilities including data and tables. It may include a description of the entity's deposit liabilities, the aggregate amount of time deposits (including certificates of deposit) in denominations of $100,000 or more at the balance sheet date; the aggregate amount of any demand deposits that have been reclassified as loan balances, such as overdrafts, at the balance sheet date; deposits that are received on terms other than those in the normal course of business, the amount of accrued interest on deposit liabilities; securities, mortgage loans or other financial instruments that serve as collateral for deposits; for time deposits having a remaining term of more than one year, the aggregate amount of maturities for each of the five years following the balance sheet date; and the weighted average interest rate for all deposit liabilities held by the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 405 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=116652737&loc=d3e64164-112818 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- References No definition available. + Details
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