XML 73 R17.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Deposits | 12 Months Ended
--- | ---
Dec. 31, 2014
Deposits [Abstract] |
Deposits | Note 8. Deposits Major classifications of interest-bearing deposits are as follows:
|  | 2014 |  |  | 2013 |  |  | 2012 |
NOW and SuperNOW |  | $ | 26,990,274 |  |  | $ | 27,991,553 |  |  | $ | 31,699,734 |
Money Market |  |  | 20,465,436 |  |  |  | 19,219,579 |  |  |  | 20,734,875 |
Savings |  |  | 74,973,038 |  |  |  | 71,278,801 |  |  |  | 68,516,141 |
Certificates of Deposit, $100,000 or more |  |  | 36,118,031 |  |  |  | 28,916,597 |  |  |  | 28,213,893 |
Other time deposits |  |  | 91,767,589 |  |  |  | 89,649,301 |  |  |  | 98,835,758 |
|  | $ | 250,314,368 |  |  | $ | 237,055,831 |  |  | $ | 248,000,401 |
Interest expense on deposits is as follows:
|  | 2014 |  |  | 2013 |  |  | 2013 |
NOW and SuperNOW |  | $ | 11,608 |  |  | $ | 11,300 |  |  | $ | 15,754 |
Money Market |  |  | 9,965 |  |  |  | 10,618 |  |  |  | 25,914 |
Savings |  |  | 37,537 |  |  |  | 55,591 |  |  |  | 106,424 |
Certificates of Deposit, $100,000 or more |  |  | 523,472 |  |  |  | 373,880 |  |  |  | 459,130 |
Other time deposits |  |  | 1,310,732 |  |  |  | 1,562,938 |  |  |  | 2,003,684 |
|  | $ | 1,893,314 |  |  | $ | 2,014,327 |  |  | $ | 2,610,906 |
At December 31, 2014, the scheduled maturities of time deposits are approximately as follows:
|  | 2014 |
2015 |  | $ | 46,167,000 |
2016 |  |  | 22,907,000 |
2017 |  |  | 7,022,000 |
2018 |  |  | 17,514,000 |
2019 |  |  | 26,052,000 |
2020 and thereafter |  |  | 8,224,000 |
|  | $ | 127,886,000 |
Deposit balances of executive officers and directors and their affiliated interests totaled approximately $2,331,000, $2,147,000, and $2,188,000 at December 31, 2014, 2013, and 2012, respectively. The Bank had no brokered deposits at December 31, 2014, 2013, and 2012.

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