XML 88 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
Deposits (Details) (USD $)
 6 Months Ended
Jun. 30, 2013
Dec. 31, 2012
The components of outstanding balances and percentage change in deposits    
Noninterest-bearing demand $ 197,304,000 $ 190,241,000
Interest-bearing checking 191,313,000 188,057,000
Money market 127,488,000 144,479,000
Savings 53,278,000 56,454,000
Time, under $100,000 46,979,000 51,730,000
Time, $100,000 and over 234,089,000 234,430,000
Total Local Deposits 850,451,000 865,391,000
Percentage of Noninterest-bearing demand 18.60% 16.80%
Percentage of Interest-bearing checking 18.00% 16.50%
Percentage of Money market 12.00% 12.70%
Percentage of Savings 5.00% 5.00%
Percentage of time deposits under $100,000 4.40% 4.60%
Percentage of time deposits $100,000 and over 22.10% 20.60%
Percentage of total local deposits 80.10% 76.20%
Percentage of Increase or (Decrease) in Noninterest-bearing demand 3.70%  
Percentage of Increase or (Decrease) of Interest-bearing checking Deposits 1.70%  
Percentage of Increase or (Decrease) of Money market Deposits (11.80%)  
Percentage of Increase or (Decrease) of Savings Deposits (5.60%)  
Percentage of Increase or (Decrease) in Time Deposits, under $100,000 (9.20%)  
Percentage of Increase or (Decrease) in Time Deposits, $100,000 and over (0.10%)  
Percentage of Increase or (Decrease) in Total Local Deposits (1.70%)  
Out-of-area interest-bearing checking 9,534,000 21,967,000
Out-of-area time, under $100,000 5,045,000 7,706,000
Out-of-area time, $100,000 and over 196,285,000 240,140,000
Total out-of-area deposits 210,864,000 269,813,000
Percentage of out-of-area interest- bearing checking 0.90% 1.90%
Percentage of out-of-area time, under $100,000 0.50% 0.70%
Percentage of out-of-area time, $100,000 and over 18.50% 21.20%
Aggregate percentage of out-of-area deposits 19.90% 23.80%
Percentage of Increase or (Decrease) in out-of-area interest-bearing checking (56.60%)  
Percentage of Increase or (Decrease) in out-of- area time, under $100,000 (34.50%)  
Percentage Increase or (Decrease) in out-of-area time, $100,000 and over (18.30%)  
Aggregate Percentage Increase or (Decrease) in out-of-area deposits (21.80%)  
Total deposits $ 1,061,315,000 $ 1,135,204,000
Aggregate percentage of total deposits 100.00% 100.00%
Aggregate Percentage Increase or (Decrease) in Total Deposits (6.50%)