XML 35 R19.htm IDEA: XBRL DOCUMENT v3.6.0.2

Note 11 - Deposits

12 Months Ended

Dec. 31, 2016

Notes to Financial Statements

Deposit Liabilities Disclosures [Text Block]

Note

11

–

Deposits

The following table provides information regarding the Bank’s deposit composition at

December

31,

2016,

2015

and

2014

as well as the average rate being paid on interest bearing deposits at

December

31,

2016,

2015

and

2014.

		2016								2015								2014
(dollars in thousands)						Average								Average								Average
		Balance				Rate				Balance				Rate				Balance				Rate
Noninterest bearing demand		$	1,775,684				-			$	1,405,067				-			$	1,175,799				-
Interest bearing transaction			289,122				0.16	%			178,797				0.16	%			143,628				0.13	%
Savings and money market			2,902,560				0.54	%			2,835,325				0.34	%			2,302,600				0.32	%
Time, $100,000 or more			464,842				0.95	%			406,570				0.77	%			393,132				0.68	%
Other time			283,906				0.86	%			332,685				0.74	%			295,609				0.70	%
Total		$	5,716,114							$	5,158,444							$	4,310,768

The remaining maturity of time deposits at

December

31,

2016,

2015

and

2014

are as follows:

(dollars in thousands)		2016				2015				2014
Three months or less		$	120,238			$	88,483			$	104,482
More than three months through six months			151,422				123,789				106,861
More than six months through twelve months			207,141				234,684				182,187
Over twelve months			269,947				292,299				295,211
Total		$	748,748			$	739,255			$	688,741

Interest expense on deposits for the years ended

December

31,

2016,

2015

and

2014

is as follows

:

(dollars in thousands)		2016				2015				2014
Interest bearing transaction		$	646			$	291			$	178
Savings and money market			12,038				8,185				6,265
Time, $100,000 or more			6,487				5,019				2,830
Other time			77				848				365
Total		$	19,248			$	14,343			$	9,638

Related Party Deposits totaled

$57.5

million and

$57.3

million at

December

31,

2016

and

2015,

respectively.

As of

December

31,

2016

and

December

31,

2015,

time deposit accounts in excess of

$250

thousand totaled

$241.3

million and

$180.1

million, 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