XML 59 R12.htm IDEA: XBRL DOCUMENT v3.2.0.727
Note 6 - Deposits
6 Months Ended
Jun. 30, 2015
Disclosure Text Block [Abstract]  
Deposit Liabilities Disclosures [Text Block]

(6) Deposits


The aggregate amount of overdrawn deposit accounts reclassified as loan balances totaled $638 and $511 as of June 30, 2015 and December 31, 2014.


Components of interest-bearing deposits as of June 30, 2015 and December 31, 2014 are as follows:


   

June 30, 2015

   

December 31, 2014

 
                 

Interest-Bearing Demand

  $ 361,189     $ 363,501  

Savings

    64,171       59,215  

Time, $100,000 and Over

    210,310       210,503  

Other Time

    207,423       217,744  
    $ 843,093     $ 850,963  

At June 30, 2015 and December 31, 2014, the Company had brokered deposits of $25,787 and $26,298, 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 $139,966 and $140,832 as of June 30, 2015 and December 31, 2014, respectively.


As of June 30, 2015 and December 31, 2014, the scheduled maturities of certificates of deposits are as follows:


Maturity

 

June 30, 2015

   

December 31, 2014

 

One Year and Under

  $ 295,028     $ 302,585  

One to Three Years

    97,773       98,219  

Three Years and Over

    24,932       27,443  
    $ 417,733     $ 428,247