XML 28 R31.htm IDEA: XBRL DOCUMENT
v3.19.3

DEPOSITS (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2019
DEPOSITS |
Schedule of Company’s interest-bearing deposits |
|  |  |  |  |  |  |  | September 30, 2019 |  | December 31, 2018
|  |  |  |  |  |  |  | (dollars in thousands)
Interest-bearing demand |  |  |  |  |  |  |  | $ | 800,471 |  | $ | 856,919
Money market |  |  |  |  |  |  |  |  | 463,444 |  |  | 427,730
Savings |  |  |  |  |  |  |  |  | 426,707 |  |  | 421,698
Time |  |  |  |  |  |  |  |  | 364,120 |  |  | 424,747
Total interest-bearing deposits |  |  |  |  |  |  |  | $ | 2,054,742 |  | $ | 2,131,094
Schedule of interest expense on deposits |
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
|  | 2019 |  | 2018 |  | 2019 |  | 2018
|  | (dollars in thousands)
Interest-bearing demand |  | $ | 347 |  | $ | 377 |  | $ | 1,175 |  | $ | 964
Money market |  |  | 497 |  |  | 165 |  |  | 1,356 |  |  | 491
Savings |  |  | 70 |  |  | 70 |  |  | 207 |  |  | 213
Time |  |  | 1,086 |  |  | 1,007 |  |  | 3,356 |  |  | 2,547
Total interest expense on deposits |  | $ | 2,000 |  | $ | 1,619 |  | $ | 6,094 |  | $ | 4,215

X
- Definition Tabular disclosure of type of deposit liability. + References No definition available. + Details
Name: | us-gaap_DepositLiabilitiesTypeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of interest income and expense, including, but not limited to, interest income and expense from investments, loans, and securities. + References No definition available. + Details
Name: | us-gaap_InterestIncomeAndInterestExpenseDisclosureTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration