XML 29 R16.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Deposits | 12 Months Ended
--- | ---
Dec. 31, 2015
Deposits: |
Deposits | (8.) DEPOSITS A summary of deposits as of December 31 are as follows (in thousands):
|  | 2015 |  | 2014
Noninterest-bearing demand | $ | 641,972 | $ | 571,260
Interest-bearing demand |  | 523,366 |  | 490,190
Savings and money market |  | 928,175 |  | 795,835
Time deposits, due: |  |  |  |
Within one year |  | 450,885 |  | 395,956
One to two years |  | 97,059 |  | 122,819
Two to three years |  | 46,545 |  | 11,448
Three to five years |  | 42,482 |  | 62,991
Thereafter |  | 47 |  | 28
Total time deposits |  | 637,018 |  | 593,242
Total deposits | $ | 2,730,531 | $ | 2,450,527
Time deposits in denominations of $250,000 or more at December 31, 2015 and 2014 amounted to $92.0 million and $66.5 million, respectively. Interest expense by deposit type for the years ended December 31 is summarized as follows (in thousands):
|  | 2015 |  | 2014 |  | 2013
Interest-bearing demand | $ | 754 | $ | 607 | $ | 729
Savings and money market |  | 1,166 |  | 913 |  | 978
Time deposits |  | 5,386 |  | 4,846 |  | 4,893
Total interest expense on deposits | $ | 7,306 | $ | 6,366 | $ | 6,600

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=6479006&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_DepositsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration