XML 30 R18.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Deposits | 12 Months Ended
--- | ---
Dec. 31, 2016
Deposits [Abstract] |
Deposits | ﻿ 11.Deposits The aggregate amount of time deposits in denomination of $250,000 or more was $45.6 million at December 31, 2016 and $32.6 million at December 31, 2015. The aggregate amount of time deposits with a minimum denomination of $100,000 was $123.9 million and $124.8 million at December 31, 2016 and 2015, respectively. At December 31, 2016, $.2 million of deposit overdrafts were re-classified as loans. ﻿ The following is a summary of the scheduled maturities of all time deposits as of December 31, 2016 (in thousands): ﻿ ﻿ ﻿
﻿ |  |
﻿2017 | $ | 93,433
﻿2018 |  | 52,321
﻿2019 |  | 27,605
﻿2020 |  | 22,336
﻿2021 |  | 45,415
﻿Thereafter |  | 0
﻿ |  |
﻿ Total | $ | 241,110
﻿ In the ordinary course of business, executive officers and directors of the Corporation, including their families and companies in which certain directors are principal owners, were deposit customers of the Bank. Pursuant to the Bank’s policies, such deposits are on the same terms as those prevailing at the time for comparable deposits with persons who are not related to the Corporation. At December 31, 2016, executive officers and directors had approximately $5.2 million in deposits with the Bank.

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