XML 31 R16.htm IDEA: XBRL DOCUMENT v3.8.0.1

Deposits

12 Months Ended

Dec. 31, 2017

Banking and Thrift [Abstract]

Deposits

Deposits

The aggregate amount of time deposits, in denominations of $250 thousand or more, was $14.1 million and $10.1 million at December 31, 2017 and 2016, respectively.

The Bank obtains certain deposits through the efforts of third-party brokers. At December 31, 2017 and 2016, brokered deposits totaled $550 thousand and $601 thousand, respectively, and were included in time deposits on the Company’s consolidated financial statements.

At December 31, 2017, the scheduled maturities of time deposits were as follows (in thousands):

2018	$	59,833
2019	26,929
2020	16,381
2021	12,454
2022	6,745
Thereafter	309
	$	122,651

X

- References

No definition available.

+ Details

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

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