XML 69 R20.htm IDEA: XBRL DOCUMENT v3.2.0.727
Deposits (Tables)
6 Months Ended
Jun. 30, 2015
Banking and Thrift [Abstract]  
Deposit Account Balances
Deposits account balances are summarized as follows (in thousands).
 
June 30,
 
December 31,
 
2015
 
2014
Non-interest-bearing demand
$
262,115

 
$
269,466

Interest-bearing negotiable orders of withdrawal (NOW)
159,937

 
124,961

Savings and money market
982,793

 
873,094

Certificates of deposit
575,254

 
353,144

Total deposits
$
1,980,099

 
$
1,620,665

Interest Expense on Deposits
Interest expense on deposit accounts is summarized for the periods indicated (in thousands).
 
Three Months Ended
 
Six Months Ended
 
June 30,
 
June 30,
 
2015
 
2014
 
2015
 
2014
Negotiable orders of withdrawal, savings, and money market
$
1,102

 
$
508

 
$
2,056

 
$
987

Certificates of deposit
1,356

 
746

 
2,476

 
1,505

Total interest expense on deposit accounts
$
2,458

 
$
1,254

 
$
4,532

 
$
2,492