XML 103 R16.htm IDEA: XBRL DOCUMENT

Deposits

6 Months Ended

Jun. 30, 2013

NOTE 7. Deposits

The composition of deposits at June 30, 2013 and December 31, 2012 was as follows:



	June 30, 2013		December 31, 2012
	(in thousands)
Noninterest bearing demand deposits	$	135,802	$	134,871
Savings and interest bearing demand deposits:
NOW accounts	$	87,450	$	92,275
Money market accounts	88,301		85,021
Regular savings accounts	58,679		53,953
	$	234,430	$	231,249
Time deposits:
Balances of less than $100,000	$	66,262	$	68,780
Balances of $100,000 and more	36,818		42,201
	$	103,080	$	110,981
	$	473,312	$	477,101

- 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