XML 48 R34.htm IDEA: XBRL DOCUMENT v3.3.1.900
Deposits (Tables)
12 Months Ended
Dec. 31, 2015
Banking and Thrift [Abstract]  
Summary of Deposits
Deposits are summarized as follows:
 
December 31, 2015
 
December 31, 2014
 
Carrying
Amount
 
Weighted
Average
Rate
 
Carrying
Amount
 
Weighted
Average
Rate
 
(Dollars in thousands)
Non-interest bearing checking
$
323,956

 
%
 
$
291,248

 
%
Interest bearing checking
314,506

 
0.06

 
305,004

 
0.06

Total checking accounts
638,462

 
0.03

 
596,252

 
0.03

Money market accounts
482,028

 
0.24

 
455,594

 
0.20

Certificates of deposit
390,320

 
0.62

 
447,213

 
0.52

Regular savings
327,563

 
0.10

 
312,544

 
0.10

Advance payments by borrowers for taxes and insurance
2,351

 
0.03

 
2,568

 
0.07

Total deposits
$
1,840,724

 
0.22
%
 
$
1,814,171

 
0.21
%
Maturities of Certificates of Deposit Outstanding
Annual maturities of certificates of deposit outstanding at December 31, 2015 are summarized as follows:
 
Amount
 
(In thousands)
Matures During Year Ending December 31,
 
2016
$
236,887

2017
99,987

2018
27,922

2019
13,260

2020
12,264

Total
$
390,320