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Deposits (Tables)
6 Months Ended
Jun. 30, 2012
Deposits [Abstract]  
The components of outstanding balances and percentage change in deposits
                                         
    June 30, 2012     December 31, 2011     Percent
Increase
 
    Balance     %     Balance     %     (Decrease)  
           

Noninterest-bearing demand

  $ 164,532,000       14.9   $ 147,031,000       13.2     11.9

Interest-bearing checking

    174,200,000       15.7       179,770,000       16.2       (3.1

Money market

    152,646,000       13.8       145,402,000       13.1       5.0  

Savings

    32,797,000       3.0       32,468,000       2.9       1.0  

Time, under $100,000

    59,069,000       5.3       63,330,000       5.7       (6.7

Time, $100,000 and over

    214,105,000       19.4       213,548,000       19.2       0.3  
   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 
      797,349,000       72.1       781,549,000       70.3       2.0  
           

Out-of-area interest-bearing checking

    23,532,000       2.1       26,142,000       2.3       (10.0

Out-of-area time, under $100,000

    10,864,000       1.0       18,457,000       1.7       (41.1

Out-of-area time, $100,000 and over

    273,885,000       24.8       285,927,000       25.7       (4.2
   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 
      308,281,000       27.9       330,526,000       29.7       (6.7
   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 
           

Total deposits

  $ 1,105,630,000       100.0   $ 1,112,075,000       100.0     (0.6 )%