XML 40 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Deposits (Tables)
9 Months Ended
Sep. 30, 2014
Deposits [Abstract]  
Deposits
The composition of deposits at September 30, 2014 and December 31, 2013 was as follows. Weighted average balances represent year-to-date averages.
 
 
September 30, 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
 
$
165,980

 
$
142,302

 
%
 
$
151,275

 
$
138,920

 
%
Interest-bearing transaction accounts
 
88,478

 
81,039

 
0.23

 
77,004

 
62,578

 
0.20

Money market accounts
 
560,965

 
465,708

 
0.51

 
456,065

 
450,558

 
0.53

Certificates of deposit
 
43,691

 
47,536

 
0.98

 
51,979

 
60,276

 
1.01

Brokered certificates of deposit
 
410,086

 
410,757

 
1.51

 
393,532

 
393,726

 
1.68

Total deposits
 
$
1,269,200

 
$
1,147,342

 
0.80

 
$
1,129,855

 
$
1,106,058

 
0.88