XML 65 R16.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Deposits | 6 Months Ended
--- | ---
Jun. 30, 2014
Deposits [Abstract] |
Deposits | NOTE 7. Deposits The composition of deposits at June 30, 2014 and December 31, 2013 was as follows:
| June 30, 2014 |  | December 31, 2013
| (in thousands)
Noninterest bearing demand deposits | $ | 147,992 |  |  | $ | 147,698 |
Savings and interest bearing demand deposits: |  |  |
NOW accounts | $ | 85,237 |  |  | $ | 85,459 |
Money market accounts | 95,087 |  |  | 92,125 |
Regular savings accounts | 67,798 |  |  | 63,165 |
| $ | 248,122 |  |  | $ | 240,749 |
Time deposits: |  |  |
Balances of less than $100,000 | $ | 61,471 |  |  | $ | 63,221 |
Balances of $100,000 and more | 34,460 |  |  | 35,919 |
| $ | 95,931 |  |  | $ | 99,140 |
| $ | 492,045 |  |  | $ | 487,587 |

X
- 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 + Details
Name: | us-gaap_DepositLiabilitiesDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_DepositsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration