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DEPOSITS | 12 Months Ended
--- | ---
Dec. 31, 2013
DEPOSITS [Abstract] |
DEPOSITS | ## 8. DEPOSITS The following table sets forth the balance of the Company's deposits:
|  | AT DECEMBER 31,
|  | 2013 |  | 2012
|  | (IN THOUSANDS)
Demand: |  |  |  |  |  |  |  |
Non-interest bearing |  | $ | 154,002 |  |  | $ | 156,223 |
Interest bearing |  |  | 84,926 |  |  |  | 61,774 |
Savings |  |  | 87,655 |  |  |  | 86,135 |
Money market |  |  | 219,801 |  |  |  | 215,870 |
Certificates of deposit in denominations of $100,000 or more |  |  | 47,287 |  |  |  | 35,339 |
Other time |  |  | 260,851 |  |  |  | 280,393 |
Total deposits |  | $ | 854,522 |  |  | $ | 835,734 |
Interest expense on deposits consisted of the following:
|  | YEAR ENDED DECEMBER 31,
|  | 2013 |  | 2012 |  | 2011
|  | (IN THOUSANDS)
Interest bearing demand |  | $ | 138 |  |  | $ | 116 |  |  | $ | 153 |
Savings |  |  | 139 |  |  |  | 181 |  |  |  | 256 |
Money market |  |  | 736 |  |  |  | 895 |  |  |  | 1,063 |
Certificates of deposit in denominations of $100,000 or more |  |  | 289 |  |  |  | 435 |  |  |  | 637 |
Other time |  |  | 3,862 |  |  |  | 4,875 |  |  |  | 6,226 |
Total interest expense |  | $ | 5,164 |  |  | $ | 6,502 |  |  | $ | 8,335 |
The following table sets forth the balance of other time deposits and certificates of deposit of $100,000 or more as of December 31, 2013 maturing in the periods presented:
YEAR: |  | OTHER TIME DEPOSITS |  | CERTIFICATES OF DEPOSIT OF $100,000 OR MORE
|  | (IN THOUSANDS)
2014 |  | $ | 128,725 |  |  | $ | 32,109 |
2015 |  |  | 42,497 |  |  |  | 13,310 |
2016 |  |  | 20,033 |  |  |  | 1,551 |
2017 |  |  | 11,684 |  |  |  | 217 |
2018 |  |  | 10,541 |  |  |  | - |
2019 and after |  |  | 47,371 |  |  |  | 100 |
Total |  | $ | 260,851 |  |  | $ | 47,287 |
The maturities on certificates of deposit greater than $100,000 or more as of December 31, 2013, are as follows:
MATURING IN: |  | (IN THOUSANDS)
Three months or less |  | $ | 7,399 |
Over three through six months |  |  | 20,763 |
Over six through twelve months |  |  | 3,947 |
Over twelve months |  |  | 15,178 |
Total |  | $ | 47,287 |

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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 + Details
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- Details
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