XML 73 R15.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Deposits | 9 Months Ended
--- | ---
Sep. 30, 2013
Banking And Thrift [Abstract] |
Deposits |
7. | DEPOSITS
Total deposits at September 30, 2013 and December 31, 2012 are summarized as follows (in thousands):
|  | Percentage |  |  |  |  |  |  |
|  | Change |  |  | September 30, 2013 |  |  | December 31, 2012 |
Checking, non-interest bearing |  |  | 8.1 | % |  | $ | 189,362 |  |  | $ | 175,239 |
Checking, interest bearing |  |  | 11.3 | % |  |  | 374,826 |  |  |  | 336,911 |
Savings accounts |  |  | 5.5 | % |  |  | 801,677 |  |  |  | 759,910 |
Certificates of deposit |  |  | (12.5 | %) |  |  | 186,416 |  |  |  | 212,943 |
|  |  | 4.5 | % |  | $ | 1,552,281 |  |  | $ | 1,485,003 |

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