v2.4.0.6
Deposits (Notes)
 12 Months Ended
Dec. 31, 2012
Banking and Thrift [Abstract]  
Deposit Liabilities Disclosures [Text Block]
Deposits

As of December 31, 2012 and 2011, deposits consisted of the following:
 
 
2012
 
2011
Demand deposits:
 
 
 
 
Non-interest bearing
 
$
263,838


$
198,962

Interest-bearing
 
259,330


213,920

Savings
 
290,909


259,968

Money market
 
252,711


263,129

Time deposits
 
207,277


234,755

Total deposits
 
$
1,274,065


$
1,170,734





Total interest expense on deposits for the years ended December 31, 2012, 2011 and 2010 was as follows:

 
 
2012
 
2011
 
2010
Interest-bearing demand
 
$
195

 
$
332

 
$
500

Savings
 
1,186

 
1,481

 
1,279

Money market
 
1,248

 
1,993

 
2,690

Time deposits
 
2,214

 
2,919

 
4,002

Total
 
$
4,843

 
$
6,725

 
$
8,471




As of December 31, 2012, 2011 and 2010, the aggregate amount of time deposits in denominations of more than $100,000 and the total interest expense on such deposits was as follows:

 
 
2012
 
2011
 
2010
Outstanding
 
$
62,563

 
$
67,854

 
$
88,928

Interest expense for the year
 
826

 
1,204

 
1,719









The following table shows the amount of maturities for all time deposits as of December 31, 2012:
Less than 1 year
$
143,539

1 year to 2 years
26,981

2 years to 3 years
12,927

3 years to 4 years
12,875

4 years to 5 years
10,793

Over 5 years
162

Total
$
207,277



In 2012 the Company maintained account relationships with various public entities throughout its market areas. Four public entities had total balances of $26.4 million in various checking accounts and time deposits as of December 31, 2012. These balances are subject to change depending upon the cash flow needs of the public entity.