Interest Bearing Deposits

12 Months Ended

Dec. 31, 2011

Interest Bearing Deposits [Abstract]

INTEREST BEARING DEPOSITS

NOTE 7—INTEREST BEARING DEPOSITS

Time deposits of $100 thousand or more were $97.9 million and $97.4 million at year-end 2011 and 2010.

Following is a summary of scheduled maturities of certificates of deposit during the years following December 31, 2011:

		September 30,
2012	$	85,761
2013		38,298
2014		35,752
2015		62,018
2016		31,680
Thereafter		1,724
TOTAL	$	255,233

Following is a summary of year-end interest bearing deposits:

		September 30,		September 30,
	2011		2010
Demand	$	109,550	$	109,403
Money Market		279,087		229,605
Savings		100,138		88,219
Certificates of Deposit		255,233		256,095
TOTAL	$	744,008	$	683,322