XML 49 R12.htm IDEA: XBRL DOCUMENT v2.4.0.8
Deposits
9 Months Ended
Sep. 30, 2014
Deposits [Abstract]  
Deposits
(6) Deposits

The aggregate amount of overdrawn deposit accounts reclassified as loan balances totaled $451 and $401 as of September 30, 2014 and December 31, 2013.

Components of interest-bearing deposits as of September 30, 2014 and December 31, 2013 are as follows:

  
September 30, 2014
  
December 31, 2013
 
     
Interest-Bearing Demand
 
$
327,862
  
$
357,291
 
Savings
  
58,626
   
54,095
 
Time, $100,000 and Over
  
215,332
   
220,673
 
Other Time
  
223,249
   
240,210
 
  
$
825,069
  
$
872,269
 
 
At September 30, 2014 and December 31, 2013, the Company had brokered deposits of $25,528 and $26,580, respectively.  All of these brokered deposits represent Certificate of Deposits Account Registry Service (CDARS) reciprocal deposits.  The CDARS deposits are ones in which customers placed core deposits into the CDARS program for FDIC insurance coverage and the Company receives reciprocal brokered deposits in a like amount.  The aggregate amount of short-term jumbo certificates of deposit, each with a minimum denomination of $100,000 was approximately $139,964 and $143,389 as of September 30, 2014 and December 31, 2013, respectively.

As of September 30, 2014 and December 31, 2013, the scheduled maturities of certificates of deposits are as follows:

Maturity
 
September 30, 2014
  
December 31, 2013
 
One Year and Under
 
$
309,865
  
$
322,971
 
One to Three Years
  
100,619
   
106,946
 
Three Years and Over
  
28,097
   
30,966
 
  
$
438,581
  
$
460,883