XML 33 R15.htm IDEA: XBRL DOCUMENT v3.8.0.1
Deposits
12 Months Ended
Dec. 31, 2017
Deposits [Abstract]  
Deposits

(7)  DEPOSITS

Included in interest bearing time deposits are time and brokered deposit issued in amounts of $250,000 or more in the amount of $59.5 million and $78.6 million at December 31, 2017 and 2016, respectively. These certificates and their remaining maturities at December 31, 2017 were as follows:



 

 

 

 

 

 

 

 



December 31, 2017



Time

 

Brokered

 

 

(Dollars in thousands)

Deposits

 

Deposits

 

Total

Three months or less

$

24,058 

 

$

 -

 

$

24,058 

Over three through six months

 

17,208 

 

 

 -

 

 

17,208 

Over six through twelve months

 

11,048 

 

 

 -

 

 

11,048 

Over one year through two years

 

6,648 

 

 

 -

 

 

6,648 

Over two years

 

501 

 

 

 -

 

 

501 

Total

$

59,463 

 

$

 -

 

$

59,463 

Time and brokered deposit scheduled to mature have the following remaining maturities:





 

 

 

 

 

 

 

 



December 31, 2017



Time

 

Brokered

 

 

(Dollars in thousands)

Deposits

 

Deposits

 

Total

One year or less

$

104,359 

 

$

4,050 

 

$

108,409 

Over one year through two years

 

25,341 

 

 

5,924 

 

 

31,265 

Over two years through three years

 

6,620 

 

 

21,886 

 

 

28,506 

Over three years through four years

 

1,838 

 

 

4,952 

 

 

6,790 

Over four years through five years

 

2,332 

 

 

5,000 

 

 

7,332 

Over five years

 

 -

 

 

 -

 

 

 -

Total

$

140,490 

 

$

41,812 

 

$

182,302 



At December 31, 2017 and 2016, deposits of related parties amounted to $7.6 million and $7.1 million, respectively.



The aggregate amount of demand deposit overdrafts that were reclassified as loans was $265,000 at December 31, 2017, compared to $309,000 at December 31, 2016.