Note 8 - Deposits

9 Months Ended

Sep. 30, 2017

Notes to Financial Statements

Deposit Liabilities Disclosures [Text Block]

8 . DEPOSITS

Deposits

as of

September 30, 2017

and

December 31, 2016

are summarized as follows (in thousands):

	September 30 , 2017		December 31, 201 6
Checking accounts	$	722,702	$	724,137
Money market accounts		216,522		206,388
Savings accounts		163,823		164,653
Certificates of deposit		486,089		548,902
Total	$	1,589,136	$	1,644,080

Overdrafts of checking accounts of $

300,000

and

$389,000

at

September 30, 2017

and

December 31, 2016,

respectively, have been reclassified for financial reporting and are reflected in net loans receivable on the consolidated statements of financial condition.

As of

September 30, 2017

and

December 31, 2016,

the Bank had

$56.1

million and

$37.1

million, respectively, of brokered deposits.

The aggregate amount of time deposits in denominations of

$100

thousand or more was

approximately

$259.1

million and

$298.3

million at

September 30, 2017

and

December 

31,

2016,

respectively. The aggregate amount of time deposits in denominations of

$250

thousand or more was approximately

$107.9

million and

$120.4

million at

September 30, 2017

and

December 

31,

2016,

respectively.

At

September 30, 2017,

scheduled maturities of certificates of deposit were as follows (in thousands):

	Amount
Within one year	$	323,813
One to two years		84,498
Two to three years		37,327
Three to four years		18,519
Four to five years		14,670
Over five years		7,262
Total	$	486,089