XML 33 R18.htm IDEA: XBRL DOCUMENT v3.3.1.900
DEPOSITS
12 Months Ended
Dec. 31, 2015
Deposits [Abstract]  
DEPOSITS
DEPOSITS
 
Time deposits of $100,000 or more totaled $851.3 million and $804.2 million at December 31, 2015 and 2014, respectively.
 
Interest expense on certificates of deposits of $100,000 or more totaled $1.5 million, $1.4 million, and $1.5 million for the years ended December 31, 2015, 2014 and 2013, respectively.
 
Maturities of time deposits of $100,000 or more as of December 31, 2015 were as follows (in thousands):
 
 
December 31, 2015
 
(Dollars in thousands)
Three months or less
$
489,641

Over three through six months
238,248

Over six through twelve months
79,869

2017
18,546

2018
12,595

2019
7,657

2020
4,705

Thereafter

Total
$
851,261



At December 31, 2015 and 2014, overdrawn deposit accounts totaling $0.5 million and $0.7 million have been reclassified as loans on the consolidated balance sheets.