XML 34 R24.htm IDEA: XBRL DOCUMENT v3.4.0.3
DEPOSITS (Tables)
3 Months Ended
Mar. 31, 2016
DEPOSITS [Abstract]  
Schedule of deposit liabilities

 

March 31,   December 31,
    2016   2015
(In thousands) $   %   $   %
Noninterest-bearing demand deposits $ 457,730


15.04 %   $ 419,887       14.30 %
Interest-bearing checking   905,479


29.75       861,697       29.36  
Savings     119,149


3.91       115,007       3.92  
Money market     820,757


26.97       810,709       27.62  
Certificates of deposit     446,833


14.68       434,450       14.80  
    Subtotal deposits     2,749,948


90.35       2,641,750       90.00  
Interest-bearing demand - Brokered     200,000


6.57       200,000       6.81  
Certificates of deposit - Brokered     93,630


3.08       93,720       3.19  
  Total deposits   $ 3,043,578


100.00 %   $ 2,935,470       100.00 %

 

Schedule of maturities of time deposits
(In thousands)    
2016 $ 77,568
2017   102,202
2018   181,386
2019     65,310
2020     34,426
Over 5 Years     79,571
Total   $ 540,463