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DEPOSITS (Tables)
 6 Months Ended
Jun. 30, 2018
Deposits [Abstract]  
Schedule of deposit liabilities

The following table sets forth the details of total deposits as of June 30, 2018 and December 31, 2017:

 

 

 

June 30,

 

 

December 31,

 

 

 

2018

 

 

2017

 

(Dollars in thousands)

 

$

 

 

%

 

 

$

 

 

%

 

Noninterest-bearing demand deposits

 

$

527,453

 

 

 

14.97

%

 

$

539,304

 

 

 

14.59

%

Interest-bearing checking (1)

 

 

1,053,004

 

 

 

29.89

 

 

 

1,152,483

 

 

 

31.16

 

Savings

 

 

120,986

 

 

 

3.44

 

 

 

119,556

 

 

 

3.23

 

Money market

 

 

1,051,893

 

 

 

29.86

 

 

 

1,091,385

 

 

 

29.51

 

Certificates of deposit - retail

 

 

431,679

 

 

 

12.25

 

 

 

344,652

 

 

 

9.32

 

Certificates of deposit - listing service

 

 

96,644

 

 

 

2.74

 

 

 

198,383

 

 

 

5.36

 

Subtotal deposits

 

 

3,281,659

 

 

 

93.15

 

 

 

3,445,763

 

 

 

93.17

 

Interest-bearing demand - Brokered

 

 

180,000

 

 

 

5.11

 

 

 

180,000

 

 

 

4.87

 

Certificates of deposit - Brokered

 

 

61,254

 

 

 

1.74

 

 

 

72,591

 

 

 

1.96

 

Total deposits

 

$

3,522,913

 

 

 

100.00

%

 

$

3,698,354

 

 

 

100.00

%

 

(1)

Interest-bearing checking includes $371.4 million at June 30, 2018 and $359.9 million at December 31, 2017 of reciprocal balances in the Reich & Tang or Promontory Demand Deposit Marketplace program.
Schedule of maturities of time deposits

The scheduled maturities of certificates of deposit, including brokered certificates of deposit, as of June 30, 2018 are as follows:

 

(In thousands)

 

 

 

 

2018

 

$

146,003

 

2019

 

 

254,329

 

2020

 

 

76,830

 

2021

 

 

30,394

 

2022

 

 

15,472

 

Over 5 Years

 

 

66,549

 

Total

 

$

589,577