XML 34 R19.htm IDEA: XBRL DOCUMENT v3.3.1.900

Deposits

12 Months Ended

Dec. 31, 2015

Deposits [Abstract]

Deposits

Note 10: Deposits

The aggregate amount of jumbo time deposits, each with a minimum denomination of $100, was $93,481 and $95,839 at December 31, 2015 and 2014, respectively.

At December 31, 2015, the scheduled maturities of jumbo certificates of deposit were as follows:

Three months or less	$	14,377
Over three to six months		7,408
Over six to twelve months		26,180
Over twelve months		45,516
	$	93,481

At December 31, 2015, the scheduled maturities of total time deposits were as follows:

2016	$	134,481
2017		61,211
2018		59,812
2019		74,098
2020		57,304
2021 & thereafter		9,823
	$	396,729

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_DepositsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration