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DEPOSITS

12 Months Ended

Dec. 31, 2012

NOTE 10: DEPOSITS

A summary of deposits at December 31, is as follows:

(In thousands)	2012		2011
Savings accounts	$	63,501	$	58,689
Time accounts		78,176		83,786
Time accounts of $100,000 or more		85,145		69,558
Money management accounts		14,441		14,249
MMDA accounts		73,519		70,588
Demand deposit interest-bearing		29,693		28,625
Demand deposit noninterest-bearing		43,913		37,153
Mortgage escrow funds		3,417		3,481
Total Deposits	$	391,805	$	366,129

At December 31, 2012, the scheduled maturities of time deposits are as follows:

(In thousands)
Year of Maturity:
2013	$	108,112
2014		35,541
2015		7,126
2016		4,546
2017		1,796
Thereafter		6,200
Total	$	163,321

- 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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