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Deposits (Tables)
3 Months Ended
Mar. 31, 2013
Deposits [Abstract]  
The components of outstanding balances and percentage change in deposits
                                         
    March 31, 2013     December 31, 2012     Percent
Increase
(Decrease)
 
    Balance     %     Balance     %    

Noninterest-bearing demand

  $ 189,477,000       17.4   $ 190,241,000       16.8     (0.4 %) 

Interest-bearing checking

    197,136,000       18.0       188,057,000       16.5       4.8  

Money market

    139,249,000       12.7       144,479,000       12.7       (3.6

Savings

    54,593,000       5.0       56,454,000       5.0       (3.3

Time, under $100,000

    50,159,000       4.6       51,730,000       4.6       (3.0

Time, $100,000 and over

    229,585,000       21.0       234,430,000       20.6       (2.1
   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 
      860,199,000       78.7       865,391,000       76.2       (0.6
           

Out-of-area interest-bearing checking

    21,446,000       2.0       21,967,000       1.9       (2.4

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

    5,440,000       0.5       7,706,000       0.7       (29.4

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

    205,705,000       18.8       240,140,000       21.2       (14.3
   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 
      232,591,000       21.3       269,813,000       23.8       (13.8
   

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 
           

Total deposits

  $ 1,092,790,000       100.0   $ 1,135,204,000       100.0     (3.7 )%