XML 70 R14.htm IDEA: XBRL DOCUMENT

Deposits

3 Months Ended

Mar. 31, 2013

Note 6. Deposits

The following table summarizes interest-bearing deposits by type for the periods indicated:


	March 31, 2013		December 31, 2012
(Amounts in thousands)
Interest-bearing demand deposits	$	377,445	$	353,321
Money market deposits		240,101		237,257
Savings deposits		273,221		263,019
Individual retirement accounts		125,552		126,658
Certificates of deposit		675,260		706,568

Total	$	1,691,579	$	1,686,823

- 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+ Details