XML 26 R16.htm IDEA: XBRL DOCUMENT
v3.4.0.3

Deposits | 3 Months Ended
--- | ---
Mar. 31, 2016
Deposits |
Note 8. | Deposits
The following table presents the components of deposits as of the dates indicated:
|  | March 31, 2016 |  |  | December 31, 2015 |
(Amounts in thousands) |  |  |  |  |  |
Noninterest-bearing demand deposits |  | $ | 453,336 |  |  | $ | 451,511 |
Interest-bearing deposits |  |  |  |  |  |  |  |
Interest-bearing demand deposits |  |  | 344,153 |  |  |  | 347,705 |
Money market accounts |  |  | 226,509 |  |  |  | 213,982 |
Savings deposits |  |  | 327,574 |  |  |  | 316,603 |
Certificates of deposit |  |  | 391,218 |  |  |  | 408,519 |
Individual retirement accounts |  |  | 131,875 |  |  |  | 134,939 |
Total interest-bearing deposits |  |  | 1,421,329 |  |  |  | 1,421,748 |
Total deposits |  | $ | 1,874,665 |  |  | $ | 1,873,259 |

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