Note 9 - Deposits

6 Months Ended

Jun. 30, 2016

Notes to Financial Statements

Deposit Liabilities Disclosures [Text Block]

9. DEPOSITS

Deposits as of June 30, 2016 and December 31, 2015 are summarized as follows (in thousands):

	June 30, 2016		December 31, 2015
Checking accounts	$	728,181	$	713,546
Money market accounts		206,509		220,589
Savings accounts		166,667		160,307
Certificates of deposit		539,893		513,241
Total	$	1,641,250	$	1,607,683

Overdrafts of checking accounts of $471,000 and $620,000 at June 30, 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 June 30, 2016 and December 31, 2015, the Bank had $22.1 million and $22.0 million, respectively, of brokered deposits.

The aggregate amount of time deposits in denominations of $100 thousand or more was approximately $285.0 million and $254.9 million at June 30, 2016 and December 31, 2015, respectively. The aggregate amount of time deposits in denominations of $250 thousand or more was approximately $102.1 million and $87.1 million at June 30, 2016 and December 31, 2015, respectively.

At June 30, 2016, scheduled maturities of certificates of deposit were as follows (in thousands):

	Amount
Within one year	$	316,762
One to two years		126,451
Two to three years		46,310
Three to four years		25,229
Four to five years		15,838
Over five years		9,303
Total	$	539,893