XML 79 R38.htm IDEA: XBRL DOCUMENT v3.20.1

DEPOSITS (Tables)

12 Months Ended

Dec. 31, 2019

DEPOSITS

Schedule of Company’s interest-bearing deposits

								December 31, 2019			December 31, 2018
								(dollars in thousands)
Interest-bearing demand								$	814,639		$	856,919
Money market									477,765			427,730
Savings									438,927			421,698
Time									356,408			424,747
Total interest-bearing deposits								$	2,087,739		$	2,131,094

Scheduled maturities of time deposits

Year ended December 31,
2020		$	257,937
2021			58,929
2022			23,423
2023			8,926
2024			7,023
Thereafter			170
Total		$	356,408

Schedule of interest expense on deposits

		Year Ended December 31,
		2019			2018			2017
		(dollars in thousands)
Interest-bearing demand		$	1,474		$	1,378		$	908
Money market			1,837			685			704
Savings			278			283			293
Time			4,343			3,541			3,054
Total interest expense on deposits		$	7,932		$	5,887		$	4,959

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

X

- Definition

Tabular disclosure of time deposit liability maturities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

+ Details

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