XML 39 R14.htm IDEA: XBRL DOCUMENT

Deposits

12 Months Ended

Dec. 31, 2011

NOTE G—DEPOSITS

Deposits were comprised of the following as of December 31:

In thousands	2011		2010

Non-interest bearing demand	$	112,247	$	103,464
Interest bearing demand		114,112		108,851
Savings		266,560		241,904
Time certificates of deposit less than $100,000		208,894		218,833
Time certificates of deposit greater than $100,000		80,982		73,474

	$	782,795	$	746,526

Scheduled maturities of time certificates of deposit at December 31, 2011, were as follows:

Years Ending	In thousands

2012	$	172,158
2013		99,241
2014		10,711
2015		5,258
2016		2,508

	$	289,876

- 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