XML 57 R17.htm IDEA: XBRL DOCUMENT v3.20.1

Deposits

3 Months Ended

Mar. 31, 2020

Deposits [Abstract]

Deposits

Deposits

The composition of deposits is shown below. Average balances represent year to date averages.

		March 31, 2020											December 31, 2019
		Balance				Average Balance				Average Rate			Balance				Average Balance				Average Rate
		(Dollars in Thousands)
Non-interest-bearing transaction accounts		$	301,657			$	291,178			—	%		$	293,573			$	275,495			—	%
Interest-bearing transaction accounts		343,064				271,531				0.95			273,909				222,244				1.53
Money market accounts		609,883				669,482				1.12			674,409				617,341				1.71
Certificates of deposit		128,695				134,000				2.24			137,012				156,048				2.47
Wholesale deposits		116,827				132,468				2.57			151,476				225,302				2.27
Total deposits		$	1,500,126			$	1,498,659			1.10			$	1,530,379			$	1,496,430			1.53

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

X

- References

No definition available.

+ Details

Name:	us-gaap_DepositsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration