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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

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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://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

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