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Deposits

9 Months Ended

Sep. 30, 2012

NOTE 7. Deposits

The composition of deposits at September 30, 2012 and December 31, 2011 was as follows:


		September 30, 2012	December 31, 2011
		(in thousands)

Noninterest bearing demand deposits	$	122,093	$	107,237

Savings and interest bearing demand deposits:
NOW accounts	$	83,477	$	78,927
Money market accounts		82,962		83,393
Regular savings accounts		53,545		47,838
	$	219,984	$	210,158
Time deposits:
Balances of less than $100,000	$	70,193	$	76,956
Balances of $100,000 and more		44,908		54,114
	$	115,101	$	131,070
	$	457,178	$	448,465

- 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.

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