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Deposits

6 Months Ended

Jun. 30, 2011

Deposits, Federal Home Loan Bank Advances and Regulatory Matters [Abstract]

DEPOSITS

5.		DEPOSITS
		Our total deposits at June 30, 2011 totaled $1.25 billion compared to $1.27 billion at December 31, 2010, a decrease of $25.9 million, or 2.0%. The components of our outstanding balances at June 30, 2011 and December 31, 2010, and percentage change in deposits from the end of 2010 to the end of the second quarter of 2011, are as follows:

																		Percent
		June 30, 2011								December 31, 2010								Increase
		Balance				%				Balance				%				(Decrease)
Noninterest-bearing demand		$	144,761,000				11.6	%		$	112,944,000				8.9	%			28.2	%
Interest-bearing checking			162,821,000				13.0				158,177,000				12.4				2.9
Money market			153,537,000				12.3				150,631,000				11.8				1.9
Savings			49,708,000				4.0				60,201,000				4.7				(17.4	)
Time, under $100,000			67,054,000				5.4				75,857,000				6.0				(11.6	)
Time, $100,000 and over			192,197,000				15.4				206,954,000				16.2				(7.1	)
			770,078,000				61.7				764,764,000				60.0				0.7
Out-of-area interest-bearing checking			28,936,000				2.3				0			NA				NA
Out-of-area time, under $100,000			27,982,000				2.3				37,253,000				2.9				(24.9	)
Out-of-area time, $100,000 and over			420,936,000				33.7				471,815,000				37.1				(10.8	)
			477,854,000				38.3				509,068,000				40.0				(6.1	)
Total deposits		$	1,247,932,000				100.0	%		$	1,273,832,000				100.0	%			(2.0	)%

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- 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 AICPA
-Name Statement of Position (SOP)
-Number 01-6
-Paragraph 14
-Subparagraph e
-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

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

Reference 3: 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

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