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Deposits

12 Months Ended

Dec. 31, 2013

Deposits [Abstract]

Deposits

Deposits

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

	December 31,
	2013				2012
	(in thousands)
Noninterest bearing demand deposits	$	147,698			$	134,871
Savings and interest bearing demand deposits:
NOW accounts	$	85,459			$	92,275
Money market accounts	92,125				85,021
Regular savings accounts	63,165				53,953
	$	240,749			$	231,249
Time deposits:
Balances of less than $100,000	$	63,221			$	68,780
Balances of $100,000 and more	35,919				42,201
	$	99,140			$	110,981
	$	487,587			$	477,101

Time deposits with balances of less than $100,000 include $10.1 million and $10.0 million in brokered certificates of deposit at December 31, 2013 and 2012, respectively. Time deposits with balances of $100,000 and more include $1.9 million and $2.9 million in brokered certificates of deposit at December 31, 2013 and 2012, respectively.

The outstanding balance of time deposits at December 31, 2013 was due as follows:

	December 31, 2013
	(in thousands)
2014	$	80,308
2015	10,548
2016	4,158
2017	2,341
2018	1,518
Thereafter	267
	$	99,140

Deposit overdrafts reclassified as loans totaled $169 thousand and $117 thousand at December 31, 2013 and 2012, 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 405

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6479006&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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- Details

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