XML 99 R17.htm IDEA: XBRL DOCUMENT
v3.20.1

Deposits | 12 Months Ended
--- | ---
Dec. 31, 2019
Banking and Thrift [Abstract] |
Deposits | DepositsThe Company’s deposits consisted of the following major classifications as of December 31 of the years indicated.
(dollars in thousands) |  | 2019 |  | 2018
Demand deposit accounts |  | $ | 437,828 |  |  | $ | 438,146 |
Savings |  | 201,887 |  |  | 201,393 |
Money market accounts |  | 273,741 |  |  | 295,705 |
NOW accounts |  | 512,054 |  |  | 486,979 |
Certificates of deposit |  | 395,465 |  |  | 350,994 |
Total deposits |  | $ | 1,820,975 |  |  | $ | 1,773,217 |
As of December 31, 2019, the scheduled maturities of the Company’s certificates of deposit were as follows.
(dollars in thousands) |  | Amount
2020 |  | $ | 302,265 |
2021 |  | 68,530 |
2022 |  | 12,795 |
2023 |  | 7,119 |
2024 |  | 3,576 |
Thereafter |  | 1,180 |
Total certificates of deposit |  | $ | 395,465 |
As of December 31, 2019 and 2018, the aggregate amount of certificates of deposit with balances of $250,000 or more was $74,813,000 and $54,924,000, respectively.

X
- References No definition available. + Details
Name: | us-gaap_BankingAndThriftAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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://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=116652737&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 + Details
Name: | us-gaap_DepositLiabilitiesDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration