XML 20 R10.htm IDEA: XBRL DOCUMENT v3.5.0.2
Cash and Due from Banks
6 Months Ended
Jun. 30, 2016
Cash and Cash Equivalents [Abstract]  
Cash and Due from Banks
Cash and Due from Banks
The Bank maintains certain average reserve balances to meet the requirements of the Board of Governors of the Federal Reserve System (“FRB”).  Some or all of these reserve requirements may be satisfied with vault cash. Reserve balances amounted to $10.7 million at June 30, 2016 and $10.5 million at December 31, 2015 and were included in cash and due from banks in the Consolidated Balance Sheets.

As of June 30, 2016 and December 31, 2015, cash and due from banks included interest-bearing deposits in other banks of $74.4 million and $48.2 million, respectively.