XML 33 R15.htm IDEA: XBRL DOCUMENT v3.6.0.2
Note 7 - Time Deposits
 12 Months Ended
Dec. 31, 2016
Notes to Financial Statements  
Deposit Liabilities Disclosures [Text Block]
NOTE
7:
          TIME DEPOSITS
 
Time deposits included approximately
$600,280,000
and
$625,755,000
of certificates of deposit of
$100,000
or more, at
December
31,
2016
and
2015,
respectively. Of this total approximately
$193,596,000
and
$186,352,000
of certificates of deposit were over
$250,000
at
December
31,
2016
and
2015,
respectively.
 
Brokered deposits were
$7,040,000
and
$1,455,000
at
December
31,
2016
and
2015,
respectively.  Maturities of all time deposits are as follows:  
2017
–
$928,935,000;
2018
–
$240,219,000;
2019
–
$77,481,000;
2020
–
$27,852,000;
2021
–
$12,559,000
and
$14,000
thereafter.
 
Deposits are the Company's primary funding source for loans and investment securities.  The mix and repricing alternatives can significantly affect the cost of this source of funds and, therefore, impact the interest margin.