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DEPOSITS | 12 Months Ended
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Dec. 31, 2011
Banking and Thrift [Abstract] |
DEPOSITS | Note 7 DEPOSITS Interest bearing deposits, by category, as of December 31, were as follows:
(Dollars in Thousands) | 2011 |  | 2010 |
NOW Accounts | $ | 828,990 |  | $ | 770,149 |
Money Market Accounts |  | 276,910 |  |  | 275,416 |
Savings Accounts |  | 158,462 |  |  | 139,888 |
Other Time Deposits |  | 289,840 |  |  | 372,266 |
Total Interest Bearing Deposits | $ | 1,554,202 |  | $ | 1,557,719 |
At December 31, 2011 and 2010, $2.4 million and $3.5 million, respectively, in overdrawn deposit accounts were reclassified as loans. Deposits from certain directors, executive officers, and their related interests totaled $16.4 million and $23.0 million at December 31, 2011 and 2010, respectively. Time deposits in denominations of $100,000 or more totaled $85.7 million and $130.7 million at December 31, 2011 and December 31, 2010, respectively. At December 31, 2011, the scheduled maturities of time deposits were as follows:
(Dollars in Thousands) |  |  |
2012 |  | $ | 250,802 |
2013 |  |  | 24,567 |
2014 |  |  | 8,661 |
2015 |  |  | 3,531 |
2016 and thereafter |  |  | 2,279 |
Total |  | $ | 289,840 |
Interest expense on deposits for the three years ended December 31, was as follows:
(Dollars in Thousands) | 2011 |  | 2010 |  | 2009 |
NOW Accounts | $ | 890 |  | $ | 1,406 |  | $ | 1,039 |
Money Market Accounts |  | 437 |  |  | 1,299 |  |  | 1,288 |
Savings Accounts |  | 73 |  |  | 65 |  |  | 60 |
Time Deposits < $100,000 |  | 1,958 |  |  | 4,602 |  |  | 5,362 |
Time Deposits > $100,000 |  | 589 |  |  | 1,273 |  |  | 2,836 |
Total | $ | 3,947 |  | $ | 8,645 |  | $ | 10,585 |

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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 + Details
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