Cash and Cash Equivalents Concentrations

12 Months Ended

Dec. 31, 2017

Risks And Uncertainties [Abstract]

Cash and Cash Equivalents Concentrations

Note (3)—Cash and cash equivalents concentrations:

As of December 31, 2017 and 2016, the Bank and its subsidiaries had concentrations of credit risk with financial institutions in the form of correspondent bank accounts which are included in cash and cash equivalents and interest bearing deposits. Correspondent bank balances are maintained for check clearing and other services.

The Bank had amounts due from their correspondent institutions at December 31, 2017 and 2016, as follows:

Bank Name	2017		2016
First Tennessee Bank, N.A.	$	2,477	$	26,381
Federal Reserve Bank of Atlanta		22,103		61,623
JP Morgan Chase Bank, N.A.		3,138		2,272
Federal Home Loan Bank of Cincinnati		1,489		11,409
Fifth Third Bank		1,558		1,598
BBVA Compass		1,065		987
Zions Bank, N.A.		500		501
Servis First Bank		350		350
SunTrust Bank		230		232
PNC Bank, N.A.		211		213
First National Bankers Bank		200		200
US Bank, N.A.		98		—
Wells Fargo Bank, N.A.		88		—
Alostar Bank of Commerce		538		—
Synovus Bank		291		1,062
	$	34,336	$	106,828

Interest is earned on balances at the Federal Reserve Bank and at the Federal Home Loan Bank.