XML 32 R21.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Certificates of Deposit | 6 Months Ended
--- | ---
Jun. 30, 2018
Banking and Thrift [Abstract] |
Certificates of Deposit | Certificates of Deposit The following table represents the breakdown of certificates of deposit at June 30, 2018 and 2017, and at December 31, 2017:
| June 30, 2018 |  | December 31, 2017 |  | June 30, 2017
Certificates of deposit < $100,000 | $ | 400,680,000 |  |  | $ | 284,066,000 |  |  | $ | 270,875,000 |
Certificates $100,000 to $250,000 | 204,311,000 |  |  | 232,759,000 |  |  | 212,063,000 |
Certificates $250,000 and over | 52,400,000 |  |  | 42,176,000 |  |  | 44,556,000 |
| $ | 657,391,000 |  |  | $ | 559,001,000 |  |  | $ | 527,494,000 |

X
- References No definition available. + Details
Name: | us-gaap_BankingAndThriftAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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=50488274&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