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DEPOSITS

9 Months Ended

Sep. 30, 2018

Deposits [Abstract]

DEPOSITS

4.  DEPOSITS

Certificates of deposit, excluding brokered certificates of deposit over $250,000, totaled $139.3 million and $160.0 million at September 30, 2018 and December 31, 2017, respectively.

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

		September 30,								December 31,
		2018								2017
(Dollars in thousands)		$				%				$				%
Noninterest-bearing demand deposits		$	503,388				13.76	%		$	539,304				14.59	%
Interest-bearing checking (1)			1,148,660				31.39				1,152,483				31.16
Savings			116,391				3.18				119,556				3.23
Money market			1,097,630				29.99				1,091,385				29.51
Certificates of deposit - retail			466,791				12.76				344,652				9.32
Certificates of deposit - listing service			85,241				2.33				198,383				5.36
Subtotal deposits			3,418,101				93.41				3,445,763				93.17
Interest-bearing demand - Brokered			180,000				4.92				180,000				4.87
Certificates of deposit - Brokered			61,193				1.67				72,591				1.96
Total deposits		$	3,659,294				100.00	%		$	3,698,354				100.00	%

(1) Interest-bearing checking includes $418.8 million at September 30, 2018 and $359.9 million at December 31, 2017 of reciprocal balances in the Reich & Tang or Promontory Demand Deposit Marketplace program.

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

(In thousands)
2018		$	67,578
2019			338,859
2020			90,111
2021			35,719
2022			15,189
Over 5 Years			65,769
Total		$	613,225

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- 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://fasb.org/us-gaap/role/ref/legacyRef
-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://fasb.org/us-gaap/role/ref/legacyRef
-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

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- References

No definition available.

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