XML 97 R86.htm IDEA: XBRL DOCUMENT v3.19.2
Deposits and Related Interest (Narratives) (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Dec. 31, 2018
Deposits [Abstract]          
Weighted Average Rate Domestic Deposit 0.80%   0.80%   0.67%
Time Deposits, $250,000 or More $ 403,400,000   $ 403,400,000   $ 346,000,000
Public Fund Time Deposits, $250,000 or more $ 29,300,000   $ 29,300,000   $ 19,600,000
Public Fund Time Deposits Weighted Average Rate, $250,000 or more 134.30%   134.30%   116.40%
Public funds deposit $ 276,900,000   $ 276,900,000   $ 207,400,000
Public Fund Collateral Investments 310,900,000   310,900,000   281,200,000
Accrued Interest, Time Deposits 2,500,000   2,500,000    
Bank Overdrafts 995,000   995,000   1,100,000
Brokered Certificates of Deposits 366,700,000   366,700,000   500,800,000
Brokered Money Market Deposit 21,700,000   21,700,000   $ 24,300,000
Brokered securities sold 62,800,000   62,800,000    
Carrying value of securities sold $ 349,700,000 $ 0 $ 349,726,000 $ 0