XML 35 R16.htm IDEA: XBRL DOCUMENT v3.8.0.1

Deposits

12 Months Ended

Dec. 31, 2017

Deposits [Abstract]

Deposits

Deposits

The composition of deposits at December 31, 2017 and December 31, 2016 was as follows:

	December 31,
	2017				2016
	(in thousands)
Noninterest bearing demand deposits	$	234,990			$	208,948
Savings and interest bearing demand deposits:
NOW accounts	$	91,288			$	85,944
Money market accounts	129,497				126,632
Regular savings accounts	102,163				94,271
	$	322,948			$	306,847
Time deposits:
Balances of less than $250,000	$	62,681			$	67,159
Balances of $250,000 and more	42,795				20,923
	$	105,476			$	88,082
	$	663,414			$	603,877

Time deposits with balances of less than $250,000 include $210 thousand and $2.2 million in brokered certificates of deposit at December 31, 2017 and 2016, respectively. There were no time deposits with balances of $250,000 or more in brokered certificates of deposit at December 31, 2017 and 2016, respectively.

The outstanding balance of time deposits at December 31, 2017 was due as follows:

	December 31, 2017
	(in thousands)
2018	$	89,860
2019	7,324
2020	2,032
2021	4,583
2022	1,656
Thereafter	21
	$	105,476

Deposit overdrafts reclassified as loans totaled $115 thousand and $272 thousand at December 31, 2017 and 2016, 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