XML 30 R16.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Note 8 - Deposits | 12 Months Ended
--- | ---
Dec. 31, 2015
Disclosure Text Block [Abstract] |
Deposit Liabilities Disclosures [Text Block] | NOTE 8 – DEPOSITS Deposits at year-end are summarized as follows:
|  | December 31, 2015 |  |  | December 31, 2014 |  |  | Percent Increase |
|  | Balance |  |  | % |  |  | Balance |  |  | % |  |  | (Decrease) |
Noninterest-bearing demand |  | $ | 674,568,000 |  |  |  | 29.6 | % |  | $ | 558,738,000 |  |  |  | 24.5 | % |  |  | 20.7 | %
Interest-bearing checking |  |  | 403,354,000 |  |  |  | 17.7 |  |  |  | 413,382,000 |  |  |  | 18.2 |  |  |  | (2.4 | )
Money market |  |  | 274,395,000 |  |  |  | 12.1 |  |  |  | 235,587,000 |  |  |  | 10.3 |  |  |  | 16.5 |
Savings |  |  | 332,794,000 |  |  |  | 14.6 |  |  |  | 330,459,000 |  |  |  | 14.5 |  |  |  | 0.7 |
Time, under $100,000 |  |  | 155,655,000 |  |  |  | 6.9 |  |  |  | 181,026,000 |  |  |  | 8.0 |  |  |  | (14.0 | )
Time, $100,000 and over |  |  | 313,247,000 |  |  |  | 13.8 |  |  |  | 382,120,000 |  |  |  | 16.8 |  |  |  | (18.0 | )
|  |  | 2,154,013,000 |  |  |  | 94.7 |  |  |  | 2,101,312,000 |  |  |  | 92.3 |  |  |  | 2.5 |
Out-of-area time, under $100,000 |  |  | 149,000 |  |  | < 0.1 |  |  |  | 2,422,000 |  |  |  | 0.1 |  |  | NM |
Out-of-area time, $100,000 and over |  |  | 121,220,000 |  |  |  | 5.3 |  |  |  | 173,181,000 |  |  |  | 7.6 |  |  |  | (30.0 | )
|  |  | 121,369,000 |  |  |  | 5.3 |  |  |  | 175,603,000 |  |  |  | 7.7 |  |  |  | (30.9 | )
Total deposits |  | $ | 2,275,382,000 |  |  |  | 100.0 | % |  | $ | 2,276,915,000 |  |  |  | 100.0 | % |  |  | (0.1% | )
Out-of-area time deposits consist of deposits obtained from depositors outside of our primary market areas almost exclusively through deposit brokers. The following table depicts the maturity distribution for time deposits at year-end:
|  | 2015 |  |  | 2014 |
In one year or less |  | $ | 305,122,000 |  |  | $ | 368,163,000 |
In one to two years |  |  | 145,775,000 |  |  |  | 153,346,000 |
In two to three years |  |  | 71,988,000 |  |  |  | 118,919,000 |
In three to four years |  |  | 37,527,000 |  |  |  | 60,953,000 |
In four to five years |  |  | 29,859,000 |  |  |  | 37,368,000 |
Total certificates of deposit |  | $ | 590,271,000 |  |  | $ | 738,749,000 |
The following table depicts the maturity distribution for time deposits with balances of $100,000 or more at year-end:
|  | 2015 |  |  | 2014 |
Up to three months |  | $ | 73,783,000 |  |  | $ | 75,356,000 |
Three months to six months |  |  | 50,375,000 |  |  |  | 65,838,000 |
Six months to twelve months |  |  | 91,786,000 |  |  |  | 125,492,000 |
Over twelve months |  |  | 218,523,000 |  |  |  | 288,615,000 |
Total certificates of deposit |  | $ | 434,467,000 |  |  | $ | 555,301,000 |
Total time deposits of more than $250,000 totaled $180.4 million and $223.0 million at year-end 2015 and 2014, respectively.

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