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DEPOSITS | 12 Months Ended
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Dec. 31, 2013
Banking and Thrift [Abstract] |
DEPOSITS | Note 6 DEPOSITS The composition of the Company's interest bearing deposits at December 31 was follows:
(Dollars in Thousands) |  | 2013 |  | 2012
NOW Accounts |  | $ | 794,746 |  |  | $ | 842,435 |
Money Market Accounts |  |  | 268,449 |  |  |  | 267,766 |
Savings Deposits |  |  | 211,668 |  |  |  | 184,541 |
Other Time Deposits |  |  | 219,922 |  |  |  | 241,019 |
Total Interest Bearing Deposits |  | $ | 1,494,785 |  |  | $ | 1,535,761 |
At December 31, 2013 and 2012, $2.8 million and $7.1 million, respectively, in overdrawn deposit accounts were reclassified as loans. Time deposits in denominations of $100,000 or more totaled $60.7 million and $63.1 million at December 31, 2013 and December 31, 2012, respectively. At December 31, the scheduled maturities of time deposits were as follows:
(Dollars in Thousands) |  | 2013
2014 |  | $ | 189,596 |
2015 |  |  | 19,548 |
2016 |  |  | 6,478 |
2017 |  |  | 2,675 |
2018 and thereafter |  |  | 1,625 |
Total |  | $ | 219,922 |
Interest expense on deposits for the three years ended December 31, was as follows:
(Dollars in Thousands) |  | 2013 |  | 2012 |  | 2011
NOW Accounts |  | $ | 483 |  |  | $ | 634 |  |  | $ | 890 |
Money Market Accounts |  |  | 211 |  |  |  | 255 |  |  |  | 437 |
Savings Deposits |  |  | 100 |  |  |  | 87 |  |  |  | 73 |
Time Deposits < $100,000 |  |  | 505 |  |  |  | 912 |  |  |  | 1,958 |
Time Deposits > $100,000 |  |  | 132 |  |  |  | 220 |  |  |  | 589 |
Total |  | $ | 1,431 |  |  | $ | 2,108 |  |  | $ | 3,947 |

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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 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
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