XML 30 R17.htm IDEA: XBRL DOCUMENT v3.6.0.2

Deposits

12 Months Ended

Dec. 31, 2016

Deposits [Abstract]

Deposits



Note 8 - Deposits



A summary of deposit accounts is as follows:




		December 31,
		2016		2015
Demand
   Noninterest bearing		$102,654		$91,325
   Interest bearing		147,351		117,934
Savings		108,078		114,930
Time, $250,000 or more (1)		38,865		25,190
Other time		126,164		118,231

		$523,112		$467,610



(1) Includes brokered certificates of deposit of $22,044,000 as of December 31, 2016 and $10,000,000 as of December 31, 2015.



At December 31, 2016, maturities of time deposits are scheduled as follows:




	Year Ending December 31,		Amount

	2017		$48,605
	2018		76,290
	2019		22,340
	2020		9,621
	2021		8,173

			$165,029



The Bank held deposits from the Company’s officers, directors and their related interests of $10,167  and $7,326 at December 31, 2016 and 2015, 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