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DEPOSITS
3 Months Ended
Mar. 31, 2019
Deposits [Abstract]  
DEPOSITS

4.  DEPOSITS

Certificates of deposit, excluding brokered certificates of deposit over $250,000, totaled $169.7 million and $160.3 million at March 31, 2019 and December 31, 2018, respectively.

The following table sets forth the details of total deposits as of March 31, 2019 and December 31, 2018:

 

 

March 31,

 

 

December 31,

 

 

 

2019

 

 

2018

 

(Dollars in thousands)

 

$

 

 

%

 

 

$

 

 

%

 

Noninterest-bearing demand deposits

 

$

476,013

 

 

 

12.15

%

 

$

463,926

 

 

 

11.91

%

Interest-bearing checking (1)

 

 

1,268,823

 

 

 

32.37

 

 

 

1,247,305

 

 

 

32.02

 

Savings

 

 

114,865

 

 

 

2.93

 

 

 

114,674

 

 

 

2.94

 

Money market

 

 

1,209,835

 

 

 

30.87

 

 

 

1,243,369

 

 

 

31.92

 

Certificates of deposit - retail

 

 

545,450

 

 

 

13.92

 

 

 

510,724

 

 

 

13.12

 

Certificates of deposit - listing service

 

 

68,055

 

 

 

1.74

 

 

 

79,195

 

 

 

2.03

 

Subtotal deposits

 

 

3,683,041

 

 

 

93.98

 

 

 

3,659,193

 

 

 

93.94

 

Interest-bearing demand - Brokered

 

 

180,000

 

 

 

4.59

 

 

 

180,000

 

 

 

4.62

 

Certificates of deposit - Brokered

 

 

56,165

 

 

 

1.43

 

 

 

56,147

 

 

 

1.44

 

Total deposits

 

$

3,919,206

 

 

 

100.00

%

 

$

3,895,340

 

 

 

100.00

%

 

(1)

Interest-bearing checking includes $427.8 million at March 31, 2019 and $434.5 million at December 31, 2018 of reciprocal balances in the Reich & Tang or Promontory Demand Deposit Marketplace program.

 

The scheduled maturities of certificates of deposit, including brokered certificates of deposit, as of March 31, 2019 are as follows:

 

(In thousands)

 

 

 

 

2019

 

$

354,133

 

2020

 

 

179,596

 

2021

 

 

46,728

 

2022

 

 

27,068

 

2023

 

 

11,823

 

Over 5 Years

 

 

50,322

 

Total

 

$

669,670