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Note 8: Deposits | 12 Months Ended
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Dec. 31, 2017
Notes |
Note 8: Deposits | Note 8: Deposits Deposits at December 31, 2017 and 2016, are summarized as follows:
| Weighted Average |  |
| Interest Rate |  | 2017 |  | 2016
|  |  | (In Thousands, Except Interest Rates)
Noninterest-bearing accounts | -- |  | $ 661,589 |  | $ 653,288
Interest-bearing checking and |  |  |  |  |
savings accounts | 0.32% - 0.26% |  | 1,565,711 |  | 1,539,216
|  |  | 2,227,300 |  | 2,192,504
Certificate accounts | 0% - 0.99% |  | 254,502 |  | 695,738
| 1% - 1.99% |  | 1,006,373 |  | 737,649
| 2% - 2.99% |  | 106,888 |  | 48,777
| 3% - 3.99% |  | 701 |  | 1,119
| 4% - 4.99% |  | 1,108 |  | 1,171
| 5% and above |  | 272 |  | 272
|  |  | 1,369,844 |  | 1,484,726
|  |  | $ 3,597,144 |  | $ 3,677,230
The weighted average interest rate on certificates of deposit was 1.24% and 1.01% at December 31, 2017 and 2016, respectively. The aggregate amount of certificates of deposit originated by the Bank in denominations greater than $100,000 was approximately $598.2 million and $634.7 million at December 31, 2017 and 2016, respectively. The Bank utilizes brokered deposits as an additional funding source. The aggregate amount of brokered deposits was approximately $260.0 million and $324.3 million at December 31, 2017 and 2016, respectively. At December 31, 2017, scheduled maturities of certificates of deposit were as follows:
| Retail |  | Brokered |  | Total
| (In Thousands)
2018 | $ 775,404 |  | $ 238,410 |  | $ 1,013,814
2019 | 199,252 |  | 21,561 |  | 220,813
2020 | 58,811 |  | -- |  | 58,811
2021 | 48,365 |  | -- |  | 48,365
2022 | 25,868 |  | -- |  | 25,868
Thereafter | 2,173 |  | -- |  | 2,173
| $ 1,109,873 |  | $ 259,971 |  | $ 1,369,844
A summary of interest expense on deposits for the years ended December 31, 2017, 2016 and 2015, is as follows:
| 2017 |  | 2016 |  | 2015
| (In Thousands)
Checking and savings accounts | $ 4,699 |  | $ 3,888 |  | $ 2,858
Certificate accounts | 16,009 |  | 13,598 |  | 10,739
Early withdrawal penalties | (113) |  | (99) |  | (86)
| $ 20,595 |  | $ 17,387 |  | $ 13,511

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- 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
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