XML 37 R27.htm IDEA: XBRL DOCUMENT v3.8.0.1
Deposits (Tables)
3 Months Ended
Mar. 31, 2018
Banking and Thrift [Abstract]  
Schedule of Deposit Balances
A summary of deposit balances, by type, is as follows: 
 
March 31,
 
December 31,
 
2018
 
2017
 
(In thousands)
NOW and demand
$
382,406

 
$
381,316

Regular savings
216,894

 
221,004

Money market
643,336

 
646,603

Brokered money market
90,369

 
92,798

Total non-certificate accounts
1,333,005

 
1,341,721

 
 
 
 
Term certificates of $250,000 or more
156,244

 
134,649

Term certificates less than $250,000
348,752

 
313,733

Brokered term certificates
239,837

 
249,766

Total term certificate accounts
744,833

 
698,148

Total deposits
$
2,077,838

 
$
2,039,869

Schedule of Contractual Maturities of Deposits and Weighted Average Rate
At March 31, 2018, the scheduled maturities of term certificate accounts, including brokered deposits, are as follows:
 
Amount
 
Weighted
Average
Rate
 
(Dollars in thousands)
Within 1 year
$
407,640

 
1.36
%
1-2 years
247,331

 
1.87

2-3 years
45,423

 
1.74

3-4 years
20,369

 
1.78

4 years and beyond
24,070

 
2.13

 
$
744,833

 
1.59
%