XML 130 R44.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Deposits (Tables)
12 Months Ended
Dec. 31, 2019
Deposits [Abstract]  
Schedule of deposits
Deposits consisted of the following: 
 
 
December 31, 2019
 
December 31, 2018
 
 
Amount
 
Percent
 
Amount
 
Percent
 
 
(Dollars in thousands)
Noninterest demand deposits
 
$
1,446,502

 
31.6
%
 
$
1,362,268

 
30.7
%
Interest bearing demand deposits
 
1,348,817

 
29.4

 
1,317,513

 
29.7

Money market accounts
 
753,684

 
16.4

 
765,316

 
17.3

Savings accounts
 
509,095

 
11.2

 
520,413

 
11.8

Total non-maturity deposits
 
4,058,098

 
88.6

 
3,965,510

 
89.5

Certificate of deposit accounts
 
524,578

 
11.4

 
466,892

 
10.5

Total deposits
 
$
4,582,676

 
100.0
%
 
$
4,432,402

 
100.0
%

Schedule of interest expense, by category
Interest expense, by category, was as follows:
 
 
Year Ended December 31,
 
 
2019
 
2018
 
2017
 
 
(In thousands)
Interest bearing demand deposits
 
$
3,940

 
$
2,728

 
$
1,812

Money market accounts
 
2,754

 
1,654

 
682

Savings accounts
 
2,634

 
2,056

 
1,311

Certificate of deposit accounts
 
7,021

 
3,959

 
2,244

Total interest expense
 
$
16,349

 
$
10,397

 
$
6,049


Schedule of maturities of certificates of deposit
Scheduled maturities of certificates of deposit for future years are as follows:
 
 
Year Ending December 31,
 
 
(In thousands)
2020
 
$
440,996

2021
 
29,151

2022
 
26,386

2023
 
19,976

2024
 
8,043

Thereafter
 
26

 
 
$
524,578