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