XML 93 R16.htm IDEA: XBRL DOCUMENT

Deposits

6 Months Ended

Jun. 30, 2013

Note 7. Deposits

The major types of deposits at June 30, 2013 and December 31, 2012 were as follows (in thousands):


Type of Account	June 30, 2013		December 31, 2012
Non-interest-bearing	$	219,979	$	179,074
Interest-bearing checking		856,210		940,190
Money market deposit		122,838		118,154
Savings		292,523		256,035
Time deposits		212,196		226,218

Total deposits	$	1,703,746	$	1,719,671

Included in time deposits at June 30, 2013 and December 31, 2012, is $54,626,000 and $57,871,000, respectively, in deposits of $100,000 and over.

- 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