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Deposits

12 Months Ended

Dec. 31, 2012

Deposits [Abstract]

Deposits

NOTE 7. Deposits

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

		December 31,
		2012		2011
		(in thousands)
Noninterest bearing demand deposits	$	134,871	$	107,237
Savings and interest bearing demand deposits:
NOW accounts	$	92,275	$	78,927
Money market accounts		85,021		83,393
Regular savings accounts		53,953		47,838
	$	231,249	$	210,158
Time deposits:
Balances of less than $100,000	$	68,780	$	76,956
Balances of $100,000 and more		42,201		54,114
	$	110,981	$	131,070
	$	477,101	$	448,465

Time deposits with balances of less than $100,000 include $10.0 million and $10.1 million in brokered certificates of deposit at December 31, 2012 and 2011, respectively. Time deposits with balances of $100,000 and more include $2.9 million and $6.5 million in brokered certificates of deposit at December 31, 2012 and 2011, respectively.

The outstanding balance of time deposits at December 31, 2012 was due as follows:

		December 31, 2012
		(in thousands)
2013	$	79,313
2014		20,808
2015		5,034
2016		3,287
2017		2,207
Thereafter		332
	$	110,981

Deposit overdrafts reclassified as loans totaled $117 thousand and $156 thousand at December 31, 2012 and 2011, respectively.

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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 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.12)

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Statement of Position (SOP)

-Number 01-6

-Paragraph 14

-Subparagraph e

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



Reference 3: 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=6479006&loc=d3e64164-112818

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