XML 87 R17.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Deposits | 12 Months Ended
--- | ---
Dec. 31, 2014
Banking and Thrift [Abstract] |
Deposits | 10. Deposits: The major components of interest-bearing and noninterest-bearing deposits at December 31, 2014 and 2013 are summarized as follows:
December 31 |  | 2014 |  |  | 2013 |
Interest-bearing deposits: |  |  |  |  |  |  |  |
Money market accounts |  | $ | 197,442 |  |  | $ | 229,626 |
Now accounts |  |  | 254,924 |  |  |  | 194,931 |
Savings accounts |  |  | 391,952 |  |  |  | 372,101 |
Time deposits less than $100 |  |  | 191,890 |  |  |  | 204,546 |
Time deposits $100 or more |  |  | 75,852 |  |  |  | 98,361 |
Total interest-bearing deposits |  |  | 1,112,060 |  |  |  | 1,099,565 |
Noninterest-bearing deposits |  |  | 313,498 |  |  |  | 279,942 |
Total deposits |  | $ | 1,425,558 |  |  | $ | 1,379,507 |
The aggregate amounts of maturities for all time deposits at December 31, 2014, are summarized as follows:
2015 |  | $ | 141,078 |
2016 |  |  | 49,212 |
2017 |  |  | 19,430 |
2018 |  |  | 26,146 |
2019 |  |  | 11,648 |
Thereafter |  |  | 20,228 |
|  | $ | 267,742 |
The aggregate amount of deposits reclassified as loans was $463 at December 31, 2014, and $405 at December 31, 2013. Management evaluates transaction accounts that are overdrawn for collectability as part of its evaluation for credit losses. During 2014 and 2013, no deposits were received on terms other than those available in the normal course of business.

X
- Details
Name: | us-gaap_BankingAndThriftAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 405 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6479006&loc=d3e64164-112818 Reference 2: 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 + Details
Name: | us-gaap_DepositLiabilitiesDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration