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Time Deposits and Related Party Deposits

12 Months Ended

Dec. 31, 2019

Banking and Thrift [Abstract]

Time Deposits and Related Party Deposits

Time Deposits and Related Party Deposits

At December 31, 2019, the scheduled maturities of time deposits were as follows:

($ in thousands)
2020	$	769,905
2021	83,272
2022	26,611
2023	13,811
2024	10,999
Thereafter	474
	$	905,072

Deposits received from executive officers and directors and their associates totaled approximately $1.3 million and $1.0 million at December 31, 2019 and 2018, respectively.

Deposit overdrafts of approximately $0.7 million at December 31, 2019 and 2018 are included within "Loans" on the Consolidated Balance Sheets.

As of December 31, 2019 and 2018, the Company held $442.2 million and $503.1 million, respectively, in time deposits of $250,000 or more (which is the current FDIC insurance limit for insured deposits as of December 31, 2019). Included in these deposits were brokered deposits of $86.1 million and $239.9 million at December 31, 2019 and 2018, respectively.

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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://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

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