XML 69 R42.htm IDEA: XBRL DOCUMENT
v3.8.0.1

INTEREST-BEARING DEPOSITS (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2017
Banking and Thrift [Abstract] |
Schedule of Deposit Liabilities |
| 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 |
Schedule of Time Deposit Maturities | 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 |

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 Tabular disclosure of type of deposit liability. + References No definition available. + Details
Name: | us-gaap_DepositLiabilitiesTypeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of time deposit liability maturities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_TimeDepositMaturitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration