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Certificates of Deposit

9 Months Ended

Sep. 30, 2015

Banking and Thrift [Abstract]

Certificates of Deposit

Certificates of Deposit

The following table represents the breakdown of certificates of deposit at September 30, 2015 and 2014, and at December 31, 2014:

	September 30, 2015				December 31, 2014				September 30, 2014
Certificates of deposit < $100,000	$	141,946,000			$	184,471,000			$	208,972,000
Certificates $100,000 to $250,000	204,707,000				221,892,000				210,042,000
Certificates $250,000 and over	42,654,000				41,138,000				44,762,000
	$	389,307,000			$	447,501,000			$	463,776,000

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- References

No definition available.

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- 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=50488274&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

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