XML 43 R16.htm IDEA: XBRL DOCUMENT
v3.8.0.1

INTEREST-BEARING DEPOSITS | 12 Months Ended
--- | ---
Dec. 31, 2017
Banking and Thrift [Abstract] |
INTEREST-BEARING DEPOSITS | INTEREST-BEARING DEPOSITS
| December 31, 2017 |  | December 31, 2016
NOW accounts | $ | 263,980 |  |  | $ | 269,712 |
Savings and money market accounts | 705,491 |  |  | 606,706 |
Time deposits less than $250,000 | 207,185 |  |  | 239,569 |
Time deposits $250,000 and over | 89,655 |  |  | 102,052 |
| $ | 1,266,311 |  |  | $ | 1,218,039 |
Year-end maturities of time deposits, as of December 31, 2017, were as follows:
Year Ended December 31, | Amount
2018 | $ | 224,772 |
2019 | 39,553 |
2020 | 9,926 |
2021 | 14,709 |
2022 | 7,880 |
Thereafter | — |
| $ | 296,840 |
Deposits of executive officers, directors and significant shareholders at December 31, 2017 and December 31, 2016 totaled $68,082 and $72,443, respectively.

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://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