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Certificates of Deposit

12 Months Ended

Dec. 31, 2016

Banking and Thrift [Abstract]

Certificates of Deposit

Certificates of Deposit

The following table represents the breakdown of certificates of deposit at December 31, 2016 and 2015:

	December 31, 2016				December 31, 2015
Certificates of deposit < $100,000	$	195,115,000			$	158,529,000
Certificates $100,000 to $250,000	240,904,000				175,077,000
Certificates $250,000 and over	40,601,000				37,376,000
	$	476,620,000			$	370,982,000

At December 31, 2016, 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
2017	$	132,813,000			$	188,724,000			$	321,537,000
2018	13,346,000				17,512,000				30,858,000
2019	20,991,000				24,281,000				45,272,000
2020	14,597,000				31,315,000				45,912,000
2021	13,313,000				19,151,000				32,464,000
2022 and thereafter	55,000				522,000				577,000
	$	195,115,000			$	281,505,000			$	476,620,000

Interest on certificates of deposit of $100,000 or more was $1,970,000, $2,431,000, and $2,823,000 in 2016, 2015 and 2014, 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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