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Deposits (Notes)

12 Months Ended

Dec. 31, 2019

Deposits [Abstract]

Deposits

Composition of deposits is as follows:

	December 31,
	2019				2018
Noninterest-bearing demand deposits	$	210,762			$	230,041
Interest-bearing NOW accounts	273,168				275,830
Money market accounts	245,610				255,951
Savings deposits	153,183				152,334
Certificates of deposit	402,034				438,328
	$	1,284,757			$	1,352,484

Time deposits that meet or exceed the FDIC Insurance limit of $250,000 were $89.3 million and $81.5 million at December 31, 2019 and 2018, respectively. Certificates of deposits include wholesale certificates totaling $65.1 million and $106.3 million at December 31, 2019 and 2018, respectively. Of those certificates, $21.9 million and $69.9 million are brokered at December 31, 2019 and 2018, respectively.

Scheduled maturities of certificates of deposit for the next five years are as follows:

2020	$	335,937
2021	48,930
2022	13,335
2023	1,645
2024	2,187
	$	402,034

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- 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

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X

- References

No definition available.

+ Details

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