XML 60 R40.htm IDEA: XBRL DOCUMENT v3.7.0.1
Interest Bearing Deposits (Tables)
12 Months Ended
Dec. 31, 2016
Interest Bearing Deposits [Abstract]  
Summary of Scheduled Maturities of Certificates of Deposit

Following is a summary of scheduled maturities of certificates of deposit during the years following December 31, 2016:

 

2017

 

 

 

$

74,624

 

2018

 

 

 

 

28,725

 

2019

 

 

 

 

27,315

 

2020

 

 

 

 

37,231

 

2021

 

 

 

 

56,693

 

Thereafter

 

 

 

 

11,132

 

TOTAL

 

$

235,720

 

 

Summary of Year-end Interest Bearing Deposits

Following is a summary of year-end interest bearing deposits:

 

 

 

 

2016

 

 

 

2015

 

Demand

 

$

378,317

 

 

$

327,434

 

Money Market

 

 

317,079

 

 

 

293,209

 

Savings

 

 

226,770

 

 

 

234,672

 

Certificates of Deposit

 

 

235,720

 

 

 

239,082

 

TOTAL

 

$

1,157,886

 

 

$

1,094,397