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Deposits (Tables)
12 Months Ended
Dec. 31, 2013
Deposits [Abstract]  
Deposit Account Balances

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31,

 

2013

 

2012

 

Amount

 

Weighted Average Rate

 

Amount

 

Weighted Average Rate

Transaction:

 

 

 

 

 

 

 

Negotiable orders of withdrawal

$      129,955

 

0.31% 

 

$      117,762

 

0.37% 

Non-interest bearing checking

235,355 

 

 -

 

209,639 

 

 -

Total transaction

365,310 

 

0.11 

 

327,401 

 

0.13 

Savings:

 

 

 

 

 

 

 

Money market

438,562 

 

0.25 

 

514,069 

 

0.46 

Savings

380,915 

 

0.10 

 

622,998 

 

0.21 

Total savings

819,477 

 

0.18 

 

1,137,067 

 

0.32 

Certificates of deposit:

 

 

 

 

 

 

 

Under $100,000

172,175 

 

0.83 

 

251,387 

 

0.96 

$100,000 or more

135,727 

 

1.39 

 

241,005 

 

1.25 

Total certificates of deposit

307,902 

 

1.08 

 

492,392 

 

1.10 

Total deposits

$   1,492,689

 

0.35% 

 

$   1,956,860

 

0.49% 

 

Maturities Of Certificates Of Deposit

 

 

 

 

 

December 31, 2013

2014

$         215,692

2015

55,551 

2016

23,020 

2017

8,150 

2018

4,798 

Thereafter

691 

Total

$         307,902

 

Interest Expense On Deposits

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31,

 

2013

 

2012

 

2011

 

 

 

 

 

 

Negotiable order of withdrawal and money market

$       1,956

 

$       3,226

 

$       3,624

Savings-passbook and statement

679 

 

910 

 

1,027 

Certificates of deposit

3,866 

 

5,701 

 

7,600 

 

$       6,501

 

$       9,837

 

$     12,251