XML 92 R22.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Deposits | 12 Months Ended
--- | ---
Dec. 31, 2014
Banking and Thrift [Abstract] |
Deposits | Note 12 – Deposits
|  | December 31 |  |  | December 31 |
|  | 2014 |  |  | 2013 |
Noninterest-bearing demand deposits |  | $ | 267,667 |  |  | $ | 231,096 |
Interest-bearing demand deposits |  |  | 606,609 |  |  |  | 513,445 |
Money market (variable rate) |  |  | 179,142 |  |  |  | 129,425 |
Savings deposits |  |  | 144,831 |  |  |  | 137,096 |
Certificates of deposit of $100,000 or more |  |  | 137,147 |  |  |  | 134,337 |
Other certificates and time deposits |  |  | 146,923 |  |  |  | 146,121 |
Total deposits |  | $ | 1,482,319 |  |  | $ | 1,291,520 |
Certificates and other time deposits for both retail and brokered maturing in years ending December 31 are as follows:
|  | Retail |  |  | Brokered |  |  | Total |
2015 |  | $ | 114,468 |  |  | $ | 10,913 |  |  | $ | 125,381 |
2016 |  |  | 46,265 |  |  |  | 7,302 |  |  |  | 53,567 |
2017 |  |  | 42,482 |  |  |  | 2,677 |  |  |  | 45,159 |
2018 |  |  | 26,332 |  |  |  | — |  |  |  | 26,332 |
2019 |  |  | 15,275 |  |  |  | — |  |  |  | 15,275 |
Thereafter |  |  | 18,356 |  |  |  | — |  |  |  | 18,356 |
|  | $ | 263,178 |  |  | $ | 20,892 |  |  | $ | 284,070 |

X
- Details
Name: | us-gaap_BankingAndThriftAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 405 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6479006&loc=d3e64164-112818 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
Name: | us-gaap_DepositLiabilitiesDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration