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Deposits

12 Months Ended

Dec. 31, 2017

Banking and Thrift [Abstract]

Deposits

Deposits

Deposits at December 31, 2017 and 2016 are summarized as follows (in thousands):

	2017				Weighted average interest rate			2016				Weighted average interest rate
Savings deposits	$	1,083,012			0.17	%		$	1,099,020			0.17	%
Money market accounts	1,532,024				0.36			1,582,750				0.31
NOW accounts	2,011,334				0.46			1,871,298				0.33
Non-interest bearing deposits	1,452,987				—			1,349,378				—
Certificates of deposit	634,809				0.94			651,183				0.72
Total deposits	$	6,714,166						$	6,553,629

Scheduled maturities of certificates of deposit accounts at December 31, 2017 and 2016 are as follows (in thousands):

	2017				2016
Within one year	$	424,448			439,035
One to three years	150,280				134,941
Three to five years	56,529				75,751
Five years and thereafter	3,552				1,456
	$	634,809			651,183

Interest expense on deposits for the years ended December 31, 2017, 2016 and 2015 is summarized as follows (in thousands):

	Years ended December 31,
	2017				2016			2015
Savings deposits	$	2,092			1,709			1,039
NOW and money market accounts	12,205				10,106			8,046
Certificates of deposits	5,144				5,132			5,436
	$	19,441			16,947			14,521

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- References

No definition available.

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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://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 405
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=50488274&loc=d3e64164-112818

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-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

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