XML 32 R18.htm IDEA: XBRL DOCUMENT
v3.19.1

Deposits | 12 Months Ended
--- | ---
Dec. 31, 2018
Deposits [Abstract] |
Deposits | ﻿ Note 10. Deposits ﻿ Deposits are summarized as follows at December 31: ﻿ ﻿ ﻿
﻿ |  |  |  |  |  |
﻿(Dollars in thousands) |  | 2018 |  | 2017
﻿Noninterest-bearing checking |  | $ | 197,417 |  | $ | 196,853
﻿ |  |  |  |  |  |
﻿Interest-bearing checking |  |  | 305,661 |  |  | 280,944
﻿Money management |  |  | 436,752 |  |  | 415,045
﻿Savings |  |  | 81,206 |  |  | 78,868
﻿Total interest-bearing checking and savings |  |  | 823,619 |  |  | 774,857
﻿ |  |  |  |  |  |
﻿Retail time deposits |  |  | 58,332 |  |  | 72,211
﻿Brokered time deposits |  |  | 3,261 |  |  | 3,260
﻿Total time deposits |  |  | 61,593 |  |  | 75,471
﻿Total deposits |  | $ | 1,082,629 |  | $ | 1,047,181
﻿ |  |  |  |  |  |
﻿Overdrawn deposit accounts reclassified as loans |  | $ | 120 |  | $ | 154
﻿ The following table shows the maturity of time deposits greater than $250,000 at December 31, 2018: ﻿ ﻿ ﻿
﻿ |  |  |
﻿(Dollars in thousands) |  |  |
﻿Maturity distribution: |  |  |
﻿Within three months |  | $ | 2,359
﻿Over three through six months |  |  | 1,227
﻿Over six through twelve months |  |  | 258
﻿Over twelve months |  |  | 1,688
﻿Total |  | $ | 5,532
﻿ |  |  |
﻿ Time deposits greater than $250,000 at December 31, 201 7 were $12.0 million. ﻿ At December 31, 2018 the scheduled maturities of time deposits are as follows: ﻿
﻿ |  |  |  |  |  |  |  |  |
﻿ |  | Retail |  | Brokered |  | Total
﻿(Dollars in thousands) |  | Time Deposits |  | Time Deposits |  | Time Deposits
﻿2019 |  | $ | 33,416 |  | $ | 3,008 |  | $ | 36,424
﻿2020 |  |  | 12,129 |  |  | 253 |  |  | 12,382
﻿2021 |  |  | 5,163 |  |  | — |  |  | 5,163
﻿2022 |  |  | 4,828 |  |  | — |  |  | 4,828
﻿2023 |  |  | 2,796 |  |  | — |  |  | 2,796
﻿Total |  | $ | 58,332 |  | $ | 3,261 |  | $ | 61,593
The deposits of directors, executive officers, related interests and affiliated enterprises totaled $1.5 million and $4.1 million at December 31, 2018 and 2017, 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://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

X
- References No definition available. + Details
Name: | us-gaap_DepositsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration