XML 29 R16.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Deposits | 12 Months Ended
--- | ---
Dec. 31, 2017
Deposits [Abstract] |
Deposits | Deposits The composition of deposits at December 31, 2017 and 2016 is as follows:
|  | December 31, 2017 |  | December 31, 2016
|  | Balance |  | Average Balance |  | Average Rate |  | Balance |  | Average Balance |  | Average Rate
|  | (Dollars in Thousands)
Non-interest-bearing transaction accounts |  | $ | 277,445 |  |  | $ | 230,907 |  |  | — | % |  | $ | 252,638 |  |  | $ | 246,182 |  |  | — | %
Interest-bearing transaction accounts |  | 217,625 |  |  | 226,540 |  |  | 0.59 |  |  | 183,992 |  |  | 169,571 |  |  | 0.27 |
Money market accounts |  | 515,077 |  |  | 583,241 |  |  | 0.47 |  |  | 627,090 |  |  | 642,784 |  |  | 0.48 |
Certificates of deposit |  | 76,199 |  |  | 56,667 |  |  | 1.00 |  |  | 58,454 |  |  | 65,608 |  |  | 0.90 |
Wholesale deposits |  | 307,985 |  |  | 361,712 |  |  | 1.70 |  |  | 416,681 |  |  | 467,826 |  |  | 1.62 |
Total deposits |  | $ | 1,394,331 |  |  | $ | 1,459,067 |  |  | 0.74 |  |  | $ | 1,538,855 |  |  | $ | 1,591,971 |  |  | 0.74 |
A summary of annual maturities of certificates of deposit outstanding and wholesale deposits at December 31, 2017 is as follows:
(In Thousands) |  |
Maturities during the year ended December 31, |  |
2018 |  | $ | 171,972 |
2019 |  | 74,808 |
2020 |  | 86,122 |
2021 |  | 21,482 |
2022 |  | 4,813 |
Thereafter |  | 24,987 |
|  | $ | 384,184 |
Deposits include approximately $13.4 million and $8.9 million of certificates of deposit and wholesale deposits which are denominated in amounts of $250,000 or more at December 31, 2017 and 2016, respectively.

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://www.xbrl.org/2003/role/presentationRef -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://www.xbrl.org/2003/role/presentationRef -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

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