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Deposits

12 Months Ended

Dec. 31, 2012

Deposits

Note 8. Deposits

The following is a summary of interest-bearing deposits by type at December 31, 2012 and 2011:

		2012				2011
(Amounts in thousands)
Interest-bearing demand deposits		$	353,321			$	275,156
Money market accounts			237,257				167,379
Savings deposits			263,019				227,328
Certificates of deposit			706,568				528,735
Individual retirement accounts			126,658				104,601
Total		$	1,686,823			$	1,303,199

At December 31, 2012, the scheduled maturities of time deposits were as follows:

		Amount
(Amounts in thousands)
2013		$	518,392
2014			101,982
2015			128,560
2016			47,634
2017 and thereafter			36,658
		$	833,226

Time deposits of $100 thousand or more were $398.48 million and $289.61 million at December 31, 2012 and 2011, respectively. At December 31, 2012, the scheduled maturities of certificates of deposit of $100 thousand or more were as follows:

		Amount
(Amounts in thousands)
Three months or less		$	78,252
Over three to six months			80,815
Over six to twelve months			81,273
Over twelve months			158,141
Total		$	398,481

Related Party Deposits

Included in total deposits were deposits by related parties of $2.59 million and $3.84 million at December 31, 2012 and 2011, respectively. During 2012, $311 thousand in new deposits and increases were made while decreases on such deposits to officers and directors totaled $1.56 million. Changes in the composition of the Company’s subsidiary board members and executive officers resulted in decreases of $166 thousand.

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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 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.12)

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878



Reference 2: 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 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

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