XML 54 R39.htm IDEA: XBRL DOCUMENT v3.7.0.1
Deposits (Tables)
12 Months Ended
Dec. 31, 2016
Deposits [Abstract]  
Schedule Of Deposits



 

 

 

 

 



 

 

 

 

 



December 31

(Dollars in thousands)

2016

 

2015

Noninterest-bearing checking

$

170,345 

 

$

152,095 



 

 

 

 

 

Interest-bearing checking

 

241,906 

 

 

232,181 

Money management

 

420,309 

 

 

379,331 

Savings

 

74,925 

 

 

69,174 

Total interest-bearing checking and savings

 

737,140 

 

 

680,686 



 

 

 

 

 

Retail time deposits

 

71,264 

 

 

82,468 

Brokered time deposits

 

3,371 

 

 

3,263 

Total time deposits

 

74,635 

 

 

85,731 

Total

$

982,120 

 

$

918,512 



 

 

 

 

 

Overdrawn deposit accounts reclassified as loans

$

181 

 

$

128 



Maturity of Time Deposits Of $250,000 Or More



 

 

 

 



 

 

 

(Dollars in thousands)

 

 

 

Maturity distribution:

 

 

 

 

Within three months

 

$

2,841 

 

Over three through six months

 

 

879 

 

Over six through twelve months

 

 

405 

 

Over twelve months

 

 

519 

 

Total

 

$

4,644 

 



Maturities Of Time Deposits



 

 

 

 

 

 

 

 



Retail

 

Brokered

 

Total



Time Deposits

 

Time Deposits

 

Time Deposits

(Dollars in thousands)

 

 

 

 

 

 

 

 

2017

$

43,019 

 

$

2,865 

 

$

45,884 

2018

 

14,386 

 

 

506 

 

 

14,892 

2019

 

5,299 

 

 

 -

 

 

5,299 

2020

 

8,560 

 

 

 -

 

 

8,560 

2021

 

 -

 

 

 -

 

 

 -

Total

$

71,264 

 

$

3,371 

 

$

74,635