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Deposits (Tables)
9 Months Ended
Sep. 30, 2013
Banking and Thrift [Abstract]  
Deposit Account Balances

 

 

 

 

 

 

 

 

Deposits account balances are summarized  as follows (in thousands):

 

 

 

 

September 30,

 

December 31,

 

2013

 

2012

 

 

 

 

Non-interest-bearing demand

$             221,605

 

$             209,639

Interest-bearing negotiable orders of withdrawal (NOW)

110,302 

 

117,762 

Savings-passbook, statement, tiered, and money market

835,185 

 

1,137,067 

Certificates of deposit

325,494 

 

492,392 

Total deposits

$          1,492,586

 

$          1,956,860

 

Interest Expense on Deposits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three months ended

 

Nine months ended

 

September 30,

 

September 30,

 

2013

 

2012

 

2013

 

2012

Negotiable order of withdrawal, savings-passbook, statement, tiered, and money market

$          862

 

$          996

 

$       3,047

 

$       3,115

Certificates of deposit

580 

 

1,451 

 

2,133 

 

4,317 

Total interest expense on deposit accounts

$       1,442

 

$       2,447

 

$       5,180

 

$       7,432