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