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DEPOSITS (Tables)
9 Months Ended
Sep. 30, 2016
Deposits [Abstract]  
Schedule of deposit liabilities

 

   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.

 

Schedule of maturities of time deposits
(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