XML 22 R12.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Note 6 - Deposits | 3 Months Ended
--- | ---
Mar. 31, 2017
Notes to Financial Statements |
Deposit Liabilities Disclosures [Text Block] | (6 ) Deposits The aggregate amount of overdrawn deposit accounts reclassified as loan balances totaled $430 and $414 as of March 31, 2017 and December 31, 2016. Components of interest-bearing deposits as of March 31, 2017 and December 31, 2016 are as follows:
|  | Three Months Ended |  |  | Twelve Months Ended |
|  | March 31, 2017 |  |  | December 31, 2016 |
Interest-Bearing Demand |  | $ | 450,391 |  |  | $ | 448,004 |
Savings |  |  | 74,718 |  |  |  | 70,066 |
Time, $250,000 and Over |  |  | 28,805 |  |  |  | 32,168 |
Other Time |  |  | 331,730 |  |  |  | 335,060 |
|  | $ | 885,644 |  |  | $ | 885,298 |
At March 31, 2017 and December 31, 2016, the Company had brokered deposits of $50,600 and $49,303, respectively. All of these brokered deposits represent Certificate of Deposits Account Registry Service (CDARS) reciprocal deposits. The CDARS deposits are ones in which customers placed core deposits into the CDARS program for FDIC insurance coverage and the Company receives reciprocal brokered deposits in a like amount. The aggregate amount of short-term jumbo certificates of deposit, each with a minimum denomination of $250,000 was approximately $23,771 and $25,446 as of March 31, 2017 and December 31, 2016, respectively. The aggregate amount of certificates of deposit, each with a minimum deposit of $250,000 was $28,805 and $32,168 as of March 31, 2017 and December 31, 2016. As of March 31, 2017 and December 31, 2016, the scheduled maturities of certificates of deposits are as follows:
Maturity |  | March 31, 2017 |  |  | December 31, 2016 |
One Year and Under |  | $ | 254,384 |  |  | $ | 256,886 |
One to Three Years |  |  | 84,652 |  |  |  | 85,794 |
Three Years and Over |  |  | 21,499 |  |  |  | 24,548 |
|  | $ | 360,535 |  |  | $ | 367,228 |

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_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration