XML 26 R13.htm IDEA: XBRL DOCUMENT v3.8.0.1
Deposits
12 Months Ended
Dec. 31, 2017
Deposits [Abstract]  
Deposits

NOTE 5 - DEPOSITS

The following is a summary of interest-bearing deposits:

 

 

(Amounts in thousands)

 

 

December 31,

 

 

2017

 

 

2016

 

Demand

$

50,410

 

 

$

45,158

 

Money market

 

171,783

 

 

 

133,783

 

Savings

 

113,078

 

 

 

112,817

 

Time:

 

 

 

 

 

 

 

In denominations $250,000 or under

 

108,761

 

 

 

113,368

 

In denominations of over $250,000

 

18,528

 

 

 

17,499

 

Total

$

462,560

 

 

$

422,625

 

 

Stated maturities of time deposits were as follows:

 

 

(Amounts in thousands)

 

 

2017

 

2018

$

80,665

 

2019

 

9,557

 

2020

 

9,699

 

2021

 

13,301

 

2022

 

6,353

 

2023 and beyond

 

7,714

 

Total

$

127,289

 

 

The following is a summary of time deposits of $100,000 or more by remaining maturities:

 

 

(Amounts in thousands)

 

 

December 31, 2017

 

 

Certificates of Deposit

 

 

Other Time Deposits

 

 

Total

 

Three months or less

$

11,375

 

 

$

15,199

 

 

$

26,574

 

Three to six months

 

4,698

 

 

 

7,962

 

 

 

12,660

 

Six to twelve months

 

1,678

 

 

 

3,192

 

 

 

4,870

 

One through five years

 

13,527

 

 

 

4,587

 

 

 

18,114

 

Over five years

 

3,249

 

 

 

769

 

 

 

4,018

 

Total

$

34,527

 

 

$

31,709

 

 

$

66,236