XML 164 R17.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Note 8: Deposits | 12 Months Ended
--- | ---
Dec. 31, 2014
Notes |
Note 8: Deposits | Note 8: Deposits Deposits at December 31, 2014 and 2013, are summarized as follows:
| Weighted Average |  |
| Interest Rate |  | 2014 |  | 2013
(In Thousands, Except Interest Rates) |  |  |  |  |
Noninterest-bearing accounts | -- |  | $518,266 |  | $522,805
Interest-bearing checking and |  |  |  |  |
savings accounts | 0.19% - 0.20% |  | 1,375,100 |  | 1,291,879
|  |  | 1,893,366 |  | 1,814,684
Certificate accounts | 0% - 0.99% |  | 798,932 |  | 669,698
| 1% - 1.99% |  | 227,476 |  | 251,118
| 2% - 2.99% |  | 61,146 |  | 61,042
| 3% - 3.99% |  | 8,065 |  | 9,413
| 4% - 4.99% |  | 1,435 |  | 1,852
| 5% and above |  | 420 |  | 819
|  |  | 1,097,474 |  | 993,942
|  |  | $2,990,840 |  | $2,808,626
The weighted average interest rate on certificates of deposit was 0.78% and 0.69% at December 31, 2014 and 2013, respectively. The aggregate amount of certificates of deposit originated by the Bank in denominations greater than $100,000 was approximately $402.0 million and $345.1 million at December 31, 2014 and 2013, respectively. The Bank utilizes brokered deposits as an additional funding source. The aggregate amount of brokered deposits was approximately $173.5 million and $126.3 million at December 31, 2014 and 2013, respectively. At December 31, 2014, scheduled maturities of certificates of deposit were as follows:
| Retail |  | Brokered |  | Total
(In Thousands) |  |  |  |  |
2015 | $632,607 |  | $80,656 |  | $713,263
2016 | 161,813 |  | 75,356 |  | 237,169
2017 | 74,880 |  | 17,512 |  | 92,392
2018 | 39,739 |  | -- |  | 39,739
2019 | 9,079 |  | -- |  | 9,079
Thereafter | 5,832 |  | -- |  | 5,832
| $923,950 |  | $173,524 |  | $1,097,474
A summary of interest expense on deposits for the years ended December 31, 2014, 2013 and 2012, is as follows:
| 2014 |  | 2013 |  | 2012
(In Thousands) |  |  |  |  |
Checking and savings accounts | $3,088 |  | $3,551 |  | $7,087
Certificate accounts | 8,264 |  | 8,871 |  | 13,715
Early withdrawal penalties | (127) |  | (76) |  | (82)
| $11,225 |  | $12,346 |  | $20,720

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

X
- Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration