XML 79 R15.htm IDEA: XBRL DOCUMENT

Deposits

6 Months Ended

Jun. 30, 2014

Note 7. Deposits

The following table presents the components of deposits as of the dates indicated:


	June 30, 2014		December 31, 2013
(Amounts in thousands)
Noninterest-bearing demand deposits	$	357,871	$	339,680
Interest-bearing deposits:
Interest-bearing demand deposits		362,318		361,821
Money market accounts		224,420		237,845
Savings deposits		293,346		286,165
Certificates of deposit		568,284		606,178
Individual retirement accounts		116,865		119,053

Total interest-bearing deposits		1,565,233		1,611,062

Total deposits	$	1,923,104	$	1,950,742

- 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