XML 30 R15.htm IDEA: XBRL DOCUMENT v3.7.0.1

DEPOSITS

12 Months Ended

Dec. 31, 2016

Deposits [Abstract]

DEPOSITS

DEPOSITS

A summary of deposits at December 31, 2016 and 2015 is as follows (in thousands):

		2016				2015
Non-interest-bearing demand deposits		$	417,812			$	402,236
Interest-bearing demand deposits		136,826				130,573
Insured money market accounts		548,963				497,658
Savings deposits		208,636				203,749
Time deposits		144,106				166,079
Total		$	1,456,343			$	1,400,295

Scheduled maturities of time deposits at December 31, 2016, are summarized as follows (in thousands):

Year		Maturities
2017		$	97,706
2018		29,253
2019		6,587
2020		6,133
2021		2,432
2022		1,995
Total		$	144,106

Time deposits that meet or exceed the FDIC Insurance limit of $250 thousand at December 31, 2016 and 2015 were $14.1 million and $20.6 million, respectively.

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

X

- References

No definition available.

+ Details

Name:	us-gaap_DepositsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration