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Certificates of Deposit

12 Months Ended

Dec. 31, 2015

Banking and Thrift [Abstract]

Certificates of Deposit

Certificates of Deposit

The following table represents the breakdown of certificates of deposit at December 31, 2015 and 2014:

	December 31, 2015				December 31, 2014
Certificates of deposit < $100,000	$	158,529,000			$	184,471,000
Certificates $100,000 to $250,000	175,077,000				221,892,000
Certificates $250,000 and over	37,376,000				41,138,000
	$	370,982,000			$	447,501,000

At December 31, 2015, the scheduled maturities of certificates of deposit are as follows:

Year of Maturity	Less than $100,000				$100,000 and Greater				All Certificates of Deposit
2016	$	103,815,000			$	133,679,000			$	237,494,000
2017	14,785,000				12,591,000				27,376,000
2018	9,563,000				16,246,000				25,809,000
2019	14,838,000				16,857,000				31,695,000
2020	15,438,000				32,158,000				47,596,000
2021 and thereafter	90,000				922,000				1,012,000
	$	158,529,000			$	212,453,000			$	370,982,000

Interest on certificates of deposit of $100,000 or more was $2,431,000, $2,823,000, and $3,280,000 in 2015, 2014 and 2013, respectively.

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- References

No definition available.

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- 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

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