XML 32 R16.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Deposits | 12 Months Ended
--- | ---
Dec. 31, 2016
Deposits |
Deposits | Note 9: Deposits Major classifications of deposits were as follows:
|  | 2016 |  | 2015 |
Noninterest bearing demand |  | $ | 513,688 |  | $ | 442,639 |
Savings |  |  | 256,159 |  |  | 252,169 |
NOW accounts |  |  | 419,417 |  |  | 376,720 |
Money market accounts |  |  | 275,273 |  |  | 279,709 |
Certificates of deposit of less than $100,000 |  |  | 228,993 |  |  | 235,336 |
Certificates of deposit of $100,000 through $250,000 |  |  | 110,992 |  |  | 109,855 |
Certificates of deposit of more than $250,000 |  |  | 62,263 |  |  | 62,658 |
Total deposits |  | $ | 1,866,785 |  | $ | 1,759,086 |
Growth in total deposits stemmed from the Talmer branch acquisition; the Company assumed $48.9 million of additional deposits, primarily noninterest bearing demand accounts. Additional growth for 2016 was driven by NOW account volume increases. The Company had $5.9 million in brokered certificates of deposit as of December 31, 2016. The Company had $3.9 million in brokered certificates of deposit as of December 31, 2015. Deposits held by senior officers and directors, including their related interests, totaled $1.6 million as of December 31, 2016 and 2015. At December 31, 2016, scheduled maturities of time deposits were as follows:
2017 |  | $ | 208,154 |
2018 |  |  | 77,036 |
2019 |  |  | 49,690 |
2020 |  |  | 49,332 |
2021 |  |  | 18,036 |
Total time deposits |  | $ | 402,248 |

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

X
- References No definition available. + Details
Name: | us-gaap_DepositsByTypeAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration