Note 9 - Deposits

3 Months Ended

Mar. 31, 2016

Notes to Financial Statements

Deposit Liabilities Disclosures [Text Block]

9. DEPOSITS

Deposits as of March 31, 2016 and December 31, 2015 are summarized as follows (in thousands):

	March 31, 2016		December 31, 2015
Checking accounts	$	694,172	$	713,546
Money market accounts		222,814		220,589
Savings accounts		163,596		160,307
Certificates of deposit		530,136		513,241
Total	$	1,610,718	$	1,607,683

Overdrafts of checking accounts of $414,000 and $620,000 at March 31, 2016 and December 31, 2015, respectively, have been reclassified for financial reporting and are reflected in net loans receivable on the consolidated statements of financial condition.

As of both March 31, 2016 and December 31, 2015, the Bank had $22.0 million of brokered deposits.

The aggregate amount of time deposits in denominations of $100 thousand or more was approximately $272.8 million and $254.9 million at March 31, 2016 and December 31, 2015, respectively. The aggregate amount of time deposits in denominations of $250 thousand or more was approximately $100.0 million and $87.1 million at March 31, 2016 and December 31, 2015, respectively.

At March 31, 2016, scheduled maturities of certificates of deposit were as follows (in thousands):

	Amount
Within one year	$	301,207
One to two years		124,889
Two to three years		50,689
Three to four years		28,365
Four to five years		16,029
Over five years		8,957
Total	$	530,136