XML 35 R25.htm IDEA: XBRL DOCUMENT v3.7.0.1
DEPOSITS (Tables)
3 Months Ended
Mar. 31, 2017
Deposits [Abstract]  
Schedule of deposit liabilities

 

   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.

 

Schedule of maturities of time deposits

(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