XML 91 R20.htm IDEA: XBRL DOCUMENT v2.4.0.8
Certificates of Deposit
6 Months Ended
Jun. 30, 2014
Banking and Thrift [Abstract]  
Certificates of Deposit
Certificates of Deposit
The following table represents the breakdown of certificates of deposit at June 30, 2014 and 2013, and at December 31, 2013:
 
June 30, 2014
 
December 31, 2013
 
June 30, 2013
Certificates of deposit < $100,000
$
220,360,000

 
$
210,321,000

 
$
197,888,000

Certificates $100,000 to $250,000
253,185,000

 
278,674,000

 
334,361,000

Certificates $250,000 and over
40,339,000

 
42,124,000

 
37,160,000

 
$
513,884,000

 
$
531,119,000

 
$
569,409,000