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Time Deposits

12 Months Ended

Dec. 31, 2011

Note 11. Time Deposits

The aggregate amount of time deposits in denominations of $100 thousand or more was $161.7 million at December 31, 2011 and $150.7 million at December 31, 2010, with interest expense of $2.0 million for 2011 and $2.9 million for 2010.

At December 31, 2011, the scheduled maturities of time deposits in denominations of $100 thousand or more are as follows:


(Dollars in thousands)

Due in 2012	$	120,050
Due in 2013		11,079
Due in 2014		4,266
Due in 2015		6,270
Due in 2016		12,720
Thereafter		7,302

Total	$	161,687

- 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.

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