XML 31 R17.htm IDEA: XBRL DOCUMENT
v3.7.0.1

DEPOSITS | 12 Months Ended
--- | ---
Dec. 31, 2016
DEPOSITS [Abstract] |
DEPOSITS | 8. DEPOSITS The following table shows the breakdown of deposits as of December 31, 2016 and 2015, by deposit type (in thousands):
|  | 2016 |  |  | 2015 |
Non-interest-bearing deposits |  | $ | 147,425 |  |  | $ | 150,960 |
NOW accounts |  |  | 305,862 |  |  |  | 279,655 |
Savings deposits |  |  | 170,722 |  |  |  | 170,277 |
Money market deposit accounts |  |  | 116,880 |  |  |  | 105,229 |
Certificates of deposit |  |  | 264,614 |  |  |  | 281,910 |
Total |  | $ | 1,005,503 |  |  | $ | 988,031 |
Certificates of deposit of $250,000 or more amounted to $56,743,000 and $51,818,000 at December 31, 2016 and 2015, respectively. Following are maturities of certificates of deposit as of December 31, 2016 (in thousands):
2017 |  | $ | 128,641 |
2018 |  |  | 47,673 |
2019 |  |  | 35,722 |
2020 |  |  | 25,036 |
2021 |  |  | 22,587 |
Thereafter |  |  | 4,955 |
Total certificates of deposit |  | $ | 264,614 |

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://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 + Details
Name: | us-gaap_DepositLiabilitiesDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration