XML 27 R16.htm IDEA: XBRL DOCUMENT
v3.19.1

Deposits | 3 Months Ended
--- | ---
Mar. 31, 2019
Banking and Thrift [Abstract] |
Deposits | DEPOSITS Total deposits at March 31, 2019 and December 31, 2018 are summarized as follows:
| 3/31/2019 |  | 12/31/2018 |  | Percentage Change
Checking, non-interest bearing | $ | 345,386 |  |  | $ | 356,797 |  |  | (3.2 | )%
Checking, interest bearing | 583,653 |  |  | 600,046 |  |  | (2.7 | )%
Savings accounts | 1,374,415 |  |  | 1,258,506 |  |  | 9.2 | %
Certificates of deposit | 353,905 |  |  | 395,437 |  |  | (10.5 | )%
| $ | 2,657,359 |  |  | $ | 2,610,786 |  |  | 1.8 | %

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

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://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -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