XML 67 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Deposits (Tables)
12 Months Ended
Dec. 31, 2013
Banking and Thrift [Abstract]  
Schedule of deposits [Table Text Block]
Deposits at December 31, 2013 and 2012 are as follows:
 
 
 
December 31,
 
 
 
2013
 
2012
 
Regular savings accounts
 
$
14,330
 
$
11,583
 
Noninterest-bearing demand deposit accounts
 
 
19,386
 
 
13,187
 
Interest-bearing demand deposit accounts
 
 
73,748
 
 
73,660
 
Money market accounts
 
 
255,169
 
 
202,388
 
Total transaction accounts
 
 
362,633
 
 
300,818
 
 
 
 
 
 
 
 
 
Certificates of deposits
 
 
292,685
 
 
211,542
 
Brokered deposits
 
 
17,890
 
 
18,490
 
Premiums on brokered deposits
 
 
(113)
 
 
(159)
 
 
 
 
 
 
 
 
 
Total deposits
 
$
673,095
 
$
530,691
 
Schedule of certificates of deposits scheduled maturities [Table Text Block]
A summary of certificate accounts by scheduled maturities at December 31, 2013 is as follows:
 
2014
 
$
141,810
 
2015
 
 
75,971
 
2016
 
 
65,186
 
2017
 
 
13,423
 
2018
 
 
14,185
 
Thereafter
 
 
 
 
 
$
310,575