XML 88 R94.htm IDEA: XBRL DOCUMENT v3.20.1
Deposits (Details) - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Deposit amount    
Non-interest bearing $ 54,927,000 $ 51,744,000
Savings accounts 908,175,000 991,310,000
Certificates of deposit 463,943,000 391,141,000
Money market 4,917,000 5,291,000
Checking and Super NOW 199,971,000 189,678,000
Total $ 1,631,933,000 $ 1,629,164,000
Interest rate    
Savings accounts (as a percent) 0.49% 0.50%
Certificates of deposit (as a percent) 1.87% 1.89%
Money market (as a percent) 0.45% 0.44%
Checking and Super NOW (as a percent) 0.02% 0.02%
Total (as a percent) 0.81% 0.77%
Maturity of certificate of deposit accounts    
2019 $ 310,465,000  
2020 88,002,000  
2021 38,394,000  
2022 14,666,000  
2023 12,416,000  
Total 463,943,000 $ 391,141,000
Deposit with balances greater than or equal to $250,000    
Maximum amount of account owner deposit in bank insured by FDIC 250,000  
Interest expense by type of deposit    
Savings 4,593,000 4,842,000
Certificates of deposit and money market 8,829,000 6,134,000
Checking and Super NOW 41,000 39,000
Total 13,463,000 11,015,000
Overdrawn deposit accounts reclassified as loans 37,000 34,000
Domestic    
Deposit with balances greater than or equal to $250,000    
Total $ 272,700,000 $ 244,600,000