XML 31 R16.htm IDEA: XBRL DOCUMENT v3.6.0.2

Deposits

12 Months Ended

Dec. 31, 2016

Banking and Thrift [Abstract]

Deposits

Deposits

Aggregate time deposits of $250,000 or more were $234.3 million at December 31, 2016, and $397.8 million at December 31, 2015. Scheduled maturities of time deposits at December 31, 2016, were as follows:

(in thousands)	Less than $250,000				$250,000 and over				Total
Maturity
Three months or less	$	137,132			$	118,000			$	255,132
Over three through six months	126,304				58,475				184,779
Over six through twelve months	162,069				23,648				185,717
Total due in 2017	$	425,505			$	200,123			$	625,628
2018	129,486				22,907				152,393
2019	39,055				3,466				42,521
2020	14,711				2,481				17,192
2021	19,820				3,446				23,266
2022	7,899				1,889				9,788
Total	$	636,476			$	234,312			$	870,788

X

- References

No definition available.

+ Details

Name:	us-gaap_BankingAndThriftAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

+ Details

Name:	us-gaap_DepositLiabilitiesDisclosuresTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration