XML 70 R13.htm IDEA: XBRL DOCUMENT

Deposits

3 Months Ended

Mar. 31, 2015

Note 6 – Deposits

Major classifications of deposits were as follows:


	March 31, 2015		December 31, 2014
Noninterest bearing demand	$	431,843	$	400,447
Savings		252,578		239,845
NOW accounts		344,737		328,641
Money market accounts		299,303		296,617
Certificates of deposit of less than $100,000		247,132		251,108
Certificates of deposit of $100,000 through $250,000		113,160		112,515
Certificates of deposit of more than $250,000		56,025		55,882
	$	1,744,778	$	1,685,055

- 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