XML 43 R15.htm IDEA: XBRL DOCUMENT v2.4.0.6
Deposits
12 Months Ended
Dec. 31, 2011
Deposits, Advances from the Federal Home Loan Bank and Regulatory Matters and Regulatory Capital [Abstract]  
DEPOSITS

NOTE–F - DEPOSITS

Deposit balances by type at December 31, 2011 and 2010, are summarized as follows:

 

                 
(Dollars in thousands)   Amount     Amount  
    2011     2010  

Noninterest-bearing checking accounts

  $ 62,881     $ 46,597  

NOW accounts

    64,213       65,679  

Money market demand accounts

    114,503       96,294  

Passbook and statement savings accounts

    42,417       38,665  

Certificates of deposit

    345,245       404,581  
   

 

 

   

 

 

 

Total deposits

  $ 629,259     $ 651,816  
   

 

 

   

 

 

 

At December 31, 2011 and 2010, the Corporation had certificate of deposit accounts with balances of $100,000 and above totaling $94.1 million and $114.3 million, respectively.

The contractual maturities of outstanding certificates of deposit are summarized as follows at December 31, 2011:

 

         
Year ending December 31:   (In thousands)  

2012

  $ 202,593  

2013

    49,102  

2014

    58,604  

2015

    24,219  

2016

    10,727  
   

 

 

 

Total certificate of deposit accounts

  $ 345,245