XML 35 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Deposits (Tables)
3 Months Ended
Mar. 31, 2014
Deposits [Abstract]  
Deposits
The composition of deposits at March 31, 2014 and December 31, 2013 was as follows. Weighted average balances represent year-to-date averages.
 
 
March 31, 2014
 
December 31, 2013
 
 
Balance
 
Weighted
average
balance
 
Weighted
average rate
 
Balance
 
Weighted
average
balance
 
Weighted
average rate
 
 
(Dollars in Thousands)
Non-interest-bearing transaction accounts
 
$
146,507

 
$
143,953

 
%
 
$
151,275

 
$
138,920

 
%
Interest-bearing transaction accounts
 
80,458

 
78,591

 
0.23

 
77,004

 
62,578

 
0.20

Money market accounts
 
454,405

 
462,574

 
0.51

 
456,065

 
450,558

 
0.53

Certificates of deposit
 
49,794

 
50,925

 
0.94

 
51,979

 
60,276

 
1.01

Brokered certificates of deposit
 
405,536

 
387,240

 
1.46

 
393,532

 
393,726

 
1.68

Total deposits
 
$
1,136,700

 
$
1,123,283

 
0.77

 
$
1,129,855

 
$
1,106,058

 
0.88