XML 158 R20.htm IDEA: XBRL DOCUMENT

Deposits

12 Months Ended

Dec. 31, 2013

Note 11 – Deposits


	December 31 2013		December 31 2012
Noninterest-bearing demand deposits	$	231,096	$	209,200
Interest-bearing demand deposits		513,445		530,250
Money market (variable rate)		129,425		114,907
Savings deposits		137,096		124,665
Certificates of deposit of $100,000 or more		134,337		153,686
Other certificates and time deposits		146,121		161,445

Total deposits	$	1,291,520	$	1,294,153

Certificates and other time deposits for both retail and brokered maturing in years ending December 31 are as follows:


	Retail		Brokered		Total
2014	$	105,780	$	10,704	$	116,484
2015		36,772		10,913		47,685
2016		29,968		7,302		37,270
2017		27,361		2,677		30,038
2018		24,495		—		24,495
Thereafter		24,486		—		24,486

	$	248,862	$	31,596	$	280,458

- 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.

+ References+ Details