XML 28 R15.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Deposits | 6 Months Ended
--- | ---
Jun. 30, 2018
Deposits [Abstract] |
Deposits | Deposits Deposits are categorized as non-interest or interest-bearing deposits as follows:
| June 30, 2018 |  | December 31, 2017
| (In thousands)
Non-interest bearing deposit accounts |  |  |
GPR deposits | $ | 834,693 |  |  | $ | 803,549 |
Other demand deposits | 92,475 |  |  | 61,264 |
Total non-interest bearing deposit accounts | 927,168 |  |  | 864,813 |
Interest-bearing deposit accounts |  |  |
Checking accounts | 119,112 |  |  | 140,555 |
Savings | 10,042 |  |  | 10,523 |
GPR deposits | 6,195 |  |  | — |
Time deposits, denominations greater than or equal to $100 | 4,133 |  |  | 4,752 |
Time deposits, denominations less than $100 | 1,417 |  |  | 1,537 |
Total interest-bearing deposit accounts | 140,899 |  |  | 157,367 |
Total deposits | $ | 1,068,067 |  |  | $ | 1,022,180 |
Note 9—Deposits (continued) The scheduled contractual maturities for total time deposits are presented in the table below:
| June 30, 2018
| (In thousands)
Due in 2018 | $ | 1,126 |
Due in 2019 | 1,272 |
Due in 2020 | 1,280 |
Due in 2021 | 822 |
Due in 2022 | 788 |
Thereafter | 262 |
Total time deposits | $ | 5,550 |

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_DepositsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration