XML 69 R15.htm IDEA: XBRL DOCUMENT

Deposits

9 Months Ended

Sep. 30, 2014

NOTE 8 - Deposits

Deposits at September 30, 2014 and December 31, 2013 are summarized as follows:

	September 30, 2014		December 31, 2013

Noninterest bearing demand	$	154,750	$	150,238
Interest-bearing demand		209,491		199,826
Individual Retirement Accounts		54,378		54,512
Money Market		125,371		157,406
Savings		72,012		69,336
Certificates of deposit, $100,000 and greater		235,060		138,000
Certificates of deposit, less than $100,000		204,543		216,940
Other brokered funds		50,019		58,596
Total Deposits	$	1,105,624	$	1,044,854

At September 30, 2014, scheduled maturities of certificates of deposits, individual retirement accounts and brokered deposits are as follows:

	September 30, 2014
Within one year	$	301,572
After one but within two years		135,218
After two but within three years		82,562
After three but within four years		11,954
After four but within five years		12,694
Total	$	544,000

- Definition

The entire disclosure for deposit liabilities including data and tables. It may include a description of the entity's deposit liabilities, the aggregate amount of time deposits (including certificates of deposit) in denominations of $100,000 or more at the balance sheet date; the aggregate amount of any demand deposits that have been reclassified as loan balances, such as overdrafts, at the balance sheet date; deposits that are received on terms other than those in the normal course of business, the amount of accrued interest on deposit liabilities; securities, mortgage loans or other financial instruments that serve as collateral for deposits; for time deposits having a remaining term of more than one year, the aggregate amount of maturities for each of the five years following the balance sheet date; and the weighted average interest rate for all deposit liabilities held by the entity.

+ References+ Details