XML 64 R16.htm IDEA: XBRL DOCUMENT

Deposits

3 Months Ended

Mar. 31, 2015

NOTE 7. Deposits

The composition of deposits at March 31, 2015 and December 31, 2014 was as follows:



	March 31, 2015		December 31, 2014
	(in thousands)
Noninterest bearing demand deposits	$	166,085	$	159,352
Savings and interest bearing demand deposits:
NOW accounts	$	77,937	$	81,441
Money market accounts	96,281		98,314
Regular savings accounts	75,564		69,550
	$	249,782	$	249,305
Time deposits:
Balances of less than $250,000	$	84,827	$	85,899
Balances of $250,000 and more	9,009		9,260
	$	93,836	$	95,159
	$	509,703	$	503,816

- 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