XML 45 R33.htm IDEA: XBRL DOCUMENT v3.5.0.2
Deposits (Tables)
9 Months Ended
Sep. 30, 2016
Deposits [Abstract]  
Summary of Interest Bearing Deposits By Type
The following is a summary of interest bearing deposits by type as of September 30, 2016 and 2015 and December 31, 2015:
Dollars in thousands
 
September 30,
2016
 
December 31,
2015
 
September 30,
2015
Demand deposits, interest bearing
 
$
212,172

 
$
215,721

 
$
217,242

Savings deposits
 
321,563

 
266,825

 
259,185

Time deposits
 
500,397

 
465,153

 
476,777

Total
 
$
1,034,132

 
$
947,699

 
$
953,204

Summary of Scheduled Maturities For All Time Deposits
A summary of the scheduled maturities for all time deposits as of September 30, 2016 is as follows:
Dollars in thousands
 
Three month period ending December 31, 2016
$
68,598

Year ending December 31, 2017
200,514

Year ending December 31, 2018
85,847

Year ending December 31, 2019
50,217

Year ending December 31, 2020
41,697

Thereafter
53,524

Total
$
500,397

Summary of Maturity Distribution of All Certificates of Deposit
The following is a summary of the maturity distribution of all certificates of deposit in denominations of $100,000 or more as of September 30, 2016:
Dollars in thousands
Amount
 
Percent
Three months or less
$
49,747

 
12.8
%
Three through six months
42,758

 
11.0
%
Six through twelve months
85,427

 
22.0
%
Over twelve months
210,358

 
54.2
%
Total
$
388,290

 
100.00
%