XML 94 R14.htm IDEA: XBRL DOCUMENT

Deposits

12 Months Ended

Dec. 31, 2014

Note 7 – Deposits

Time deposits at December 31 consist of the following:


	(In Thousands)
	2014		2013
Time deposits under $100,000	$	113,903	$	135,998
Time deposits of $100,000 or more		81,597		100,362

	$	195,500	$	236,360

At December 31, 2014 the scheduled maturities for time deposits are as follows:


	(In Thousands)
2015	$	97,439
2016		49,634
2017		19,586
2018		24,864
2019		3,053
thereafter		924

	$	195,500

- 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+ Details