XML 61 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
BANK DEPOSITS (Tables)
 9 Months Ended
Sep. 30, 2014
Banking and Thrift [Abstract]  
Deposit Liabilities
A summary of WebBank deposits is as follows:
Time deposits year of maturity:
September 30,
2014
 
December 31,
2013
2014
$
13,486

 
$
47,372

2015
15,535

 
14,284

2016
36,101

 
13,625

2017
17,725

 
—

Total time deposits
82,847

 
75,281

Money market deposits
61,103

 
42,925

Total deposits (a)
$
143,950

 
$
118,206

Current
$
86,530

 
$
87,319

Long-term
57,420

 
30,887

Total deposits
$
143,950

 
$
118,206

 
 
 
 
Time deposit accounts under $100
$
72,076

 
$
63,515

Time deposit accounts $100 and over
10,771

 
11,766

Total time deposits
$
82,847

 
$
75,281

(a) The carrying value is considered to be representative of fair value because the rates of interest are not significantly different from market interest rates for instruments with similar maturities. The fair value of deposits was $144,368 and $118,698 at September 30, 2014 and December 31, 2013, respectively.