DEPOSITS

3 Months Ended

Mar. 31, 2017

Deposits [Abstract]

DEPOSITS

4. DEPOSITS

Certificates of deposit, excluding brokered certificates of deposit over $250,000 totaled $117.6 million and $118.7 million at March 31, 2017 and December 31, 2016, respectively.

The following table sets forth the details of total deposits as of March 31, 2017 and December 31, 2016:

		March 31,					December 31,
		2017					2016
(In thousands)		$		%			$		%
Noninterest-bearing demand deposits	$		528,554		15.41	%	$	489,485		14.35	%
Interest-bearing checking (1)			1,015,178		29.59			1,023,081		29.99
Savings			122,262		3.56			120,056		3.52
Money market			1,049,909		30.60			1,048,494		30.73
Certificates of deposit			440,991		12.86			457,000		13.39
Subtotal deposits			3,156,894		92.02			3,138,116		91.98
Interest-bearing demand - Brokered			180,000		5.25			180,000		5.27
Certificates of deposit - Brokered			93,750		2.73			93,721		2.75
Total deposits	$		3,430,644		100.00	%	$	3,411,837		100.00	%

(1) Interest-bearing checking includes $402.8 million at March 31, 2017 and $393.0 million at December 31, 2016 of reciprocal balances in the Reich & Tang Demand Deposit Marketplace program.

The scheduled maturities of certificates of deposit, including brokered certificates of deposit, as of March 31, 2017 are as follows:

(In thousands)
2017	$	114,997
2018		213,112
2019		77,234
2020		35,030
2021		14,293
Over 5 Years		80,075
Total	$	534,741