XML 102 R14.htm IDEA: XBRL DOCUMENT

Deposits

12 Months Ended

Dec. 31, 2014

NOTE 6 - DEPOSITS

Aggregate time deposits in denominations of $250,000 or more were $42,009,000 and $27,704,000 at December 31, 2014 and 2013, respectively. Included in deposit accounts are deposits of one customer relationship totaling $31,979,000 at December 31, 2014.

At December 31, 2014, the scheduled maturities of time deposits are as follows (in thousands):



2015	$	108,498
2016		51,951
2017		31,360
2018		20,529
2019		9,494
	$	221,832

- 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