XML 30 R18.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Certificates of Deposit | 12 Months Ended
--- | ---
Dec. 31, 2018
Banking and Thrift [Abstract] |
Certificates of Deposit | Certificates of Deposit The following table represents the breakdown of certificates of deposit at December 31, 2018 and 2017:
| December 31, 2018 |  | December 31, 2017
Certificates of deposit < $100,000 | $ | 372,464,000 |  |  | $ | 284,066,000 |
Certificates $100,000 to $250,000 | 162,185,000 |  |  | 232,759,000 |
Certificates $250,000 and over | 56,760,000 |  |  | 42,176,000 |
| $ | 591,409,000 |  |  | $ | 559,001,000 |
At December 31, 2018, 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
2019 | $ | 303,468,000 |  |  | $ | 108,341,000 |  |  | $ | 411,809,000 |
2020 | 25,150,000 |  |  | 36,046,000 |  |  | 61,196,000 |
2021 | 20,073,000 |  |  | 24,534,000 |  |  | 44,607,000 |
2022 | 10,752,000 |  |  | 16,831,000 |  |  | 27,583,000 |
2023 | 13,015,000 |  |  | 33,193,000 |  |  | 46,208,000 |
2024 and thereafter | 6,000 |  |  | — |  |  | 6,000 |
| $ | 372,464,000 |  |  | $ | 218,945,000 |  |  | $ | 591,409,000 |
Interest on certificates of deposit of $100,000 or more was $3,038,000, $2,105,000, and $1,970,000 in 2018, 2017 and 2016, respectively.

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