XML 71 R15.htm IDEA: XBRL DOCUMENT
v3.19.3

Deposits | 9 Months Ended
--- | ---
Sep. 30, 2019
Deposits |
Deposits | Note 7 – Deposits Major classifications of deposits were as follows:
|  | September 30, 2019 |  | December 31, 2018 |
Noninterest bearing demand |  | $ | 643,355 |  | $ | 618,830 |
Savings |  |  | 304,726 |  |  | 304,400 |
NOW accounts |  |  | 413,291 |  |  | 425,878 |
Money market accounts |  |  | 286,484 |  |  | 310,390 |
Certificates of deposit of less than $100,000 |  |  | 222,378 |  |  | 230,781 |
Certificates of deposit of $100,000 through $250,000 |  |  | 142,669 |  |  | 159,953 |
Certificates of deposit of more than $250,000 |  |  | 61,588 |  |  | 66,441 |
Total deposits |  | $ | 2,074,491 |  | $ | 2,116,673 |

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://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 + 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