XML 79 R17.htm IDEA: XBRL DOCUMENT

Deposits

12 Months Ended

Dec. 31, 2014

8.	DEPOSITS

As of December 31, 2014, the scheduled maturities of the Bank’s time deposits were as follows:


	December 31, 2014
	(Dollars in Thousands)
2014	$	126,118
2015		36,205
2016		16,838
2017		5,601
2018 and thereafter		6,022

Total	$	190,784

Total time deposits greater than $0.1 million totaled $80.7 million and $93.0 million as of December 31, 2014 and 2013, respectively. In addition, included in total deposits, the Company held brokered certificates of deposit totaling $7.6 million and $15.2 million as of December 31, 2014 and 2013, respectively. Deposits from related parties held by the Company amounted to $3.8 million and $3.9 million at December 31, 2014 and 2013, respectively.

- 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