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DEPOSITS & REPURCHASE AGREEMENTS (Tables)
12 Months Ended
Dec. 31, 2016
DEPOSITS  
Schedule of deposits

 

 

 

 

 

 

 

 

 

    

December 31,

    

December 31,

 

 

 

2016

 

2015

 

Non-interest-bearing demand

 

$

767,159

 

$

641,439

 

Interest-bearing demand

 

 

1,163,010

 

 

1,084,786

 

Savings

 

 

749,391

 

 

599,729

 

Certificates of deposit of $250 or more

 

 

65,815

 

 

73,493

 

Other certificates and time deposits

 

 

365,496

 

 

251,328

 

Total deposits

 

$

3,110,871

 

$

2,650,775

 

 

Schedule of maturity of certificates and other time deposits

 

 

 

 

 

2017

    

$

242,669

 

2018

 

 

86,936

 

2019

 

 

29,602

 

2020

 

 

47,438

 

2021

 

 

16,297

 

Thereafter

 

 

8,369

 

Total

 

$

431,311