DEPOSITS

9 Months Ended

Sep. 30, 2016

Deposits [Abstract]

DEPOSITS

4. DEPOSITS

Certificates of deposit, excluding brokered certificates of deposit over $250,000 totaled $122.6 million and $115.6 million at September 30, 2016 and December 31, 2015, respectively.

The following table sets forth the details of total deposits as of September 30, 2016 and December 31, 2015:

	September 30,					December 31,
	2016					2015
(In thousands)	$		%			$		%
Noninterest-bearing demand deposits	$	494,204		14.98	%	$	419,887		14.30	%
Interest-bearing checking (1)		928,941		28.15			861,697		29.36
Savings		119,650		3.62			115,007		3.92
Money market		997,572		30.23			810,709		27.62
Certificates of deposit		466,003		14.12			434,450		14.80
Subtotal deposits		3,006,370		91.10			2,641,750		90.00
Interest-bearing demand - Brokered		200,000		6.06			200,000		6.81
Certificates of deposit - Brokered		93,690		2.84			93,720		3.19
Total deposits	$	3,300,060		100.00	%	$	2,935,470		100.00	%

(1) Interest-bearing checking includes $417.0 million at September 30, 2016 and $398.7 million at December 31, 2015 of reciprocal balances in the Reich & Tang Demand Deposit Marketplace program, as described in the Net Interest Income/Average Balance Sheet section of the MD&A.

The scheduled maturities of certificates of deposit, including brokered certificates of deposit, as of September 30, 2016 are as follows:

(In thousands)
2016	$	33,504
2017		138,016
2018		198,500
2019		69,127
2020		34,583
Over 5 Years		85,963
Total	$	559,693