XML 25 R15.htm IDEA: XBRL DOCUMENT v3.10.0.1
Deposits
6 Months Ended
Jun. 30, 2018
Deposits [Abstract]  
Deposits
Deposits
The composition of deposits is shown below. Average balances represent year-to-date averages.
 
 
June 30, 2018
 
December 31, 2017
 
 
Balance
 
Average
Balance
 
Average Rate
 
Balance
 
Average
Balance
 
Average Rate
 
 
(Dollars in Thousands)
Non-interest-bearing transaction accounts
 
$
255,521

 
$
234,487

 
%
 
$
277,445

 
$
230,907

 
%
Interest-bearing transaction accounts
 
272,057

 
285,216

 
0.73

 
217,625

 
226,540

 
0.59

Money market accounts
 
450,654

 
494,779

 
0.78

 
515,077

 
583,241

 
0.47

Certificates of deposit
 
78,062

 
76,424

 
1.25

 
76,199

 
56,667

 
1.00

Wholesale deposits
 
281,431

 
289,614

 
1.80

 
307,985

 
361,712

 
1.70

Total deposits
 
$
1,337,725

 
$
1,380,520

 
0.87

 
$
1,394,331

 
$
1,459,067

 
0.74