XML 26 R16.htm IDEA: XBRL DOCUMENT
v3.20.2

Deposits | 9 Months Ended
--- | ---
Sep. 30, 2020
Deposits [Abstract] |
Deposits | (7) Deposits A summary of deposit balances, by type is as follows:
| September 30, |  | December 31,
(In thousands) | 2020 |  | 2019
NOW and demand | $ | 509,417 |  | $ | 369,423
Regular savings |  | 149,797 |  |  | 115,593
Money market deposits |  | 325,971 |  |  | 270,471
Total non-certificate accounts |  | 985,185 |  |  | 755,487
Certificate accounts of $250,000 or more |  | 15,159 |  |  | 15,575
Certificate accounts less than $250,000 |  | 167,890 |  |  | 78,843
Total certificate accounts |  | 183,049 |  |  | 94,418
Total deposits | $ | 1,168,234 |  | $ | 849,905

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=116652737&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=120398452&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