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DEPOSITS (Tables)

12 Months Ended

Dec. 31, 2019

DEPOSITS

Schedule of company's deposits

The following table sets forth the balance of the Company’s deposits:

		AT  DECEMBER 31,
		2019			2018
		(IN THOUSANDS)
Demand:
Non-interest bearing		$	136,462		$	150,627
Interest bearing			177,767			169,151
Savings			95,933			97,406
Money market			208,343			221,398
Certificates of deposit in denominations of $100,000 or more			38,770			34,841
Other time			303,238			275,748
Total deposits		$	960,513		$	949,171

Schedule of time deposit maturities

The following table sets forth the balance of other time deposits and certificates of deposit of $100,000 or more as of December 31, 2019 maturing in the periods presented:

					CERTIFICATES OF
					DEPOSIT
YEAR:		OTHER TIME DEPOSITS			OF $100,000 OR MORE				TOTAL
		(IN THOUSANDS)
2020		$	143,337		$	33,445		$	176,782
2021			102,425			4,818			107,243
2022			19,740			107			19,847
2023			20,242			400			20,642
2024			11,473			—			11,473
2025 and after			6,021			—			6,021
Total		$	303,238		$	38,770		$	342,008

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Tabular disclosure of deposit liabilities.

+ References

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- Definition

Tabular disclosure of time deposit liability maturities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

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