XML 54 R40.htm IDEA: XBRL DOCUMENT v3.3.1.900
Deposits (Tables)
12 Months Ended
Dec. 31, 2015
Deposits [Abstract]  
Schedule Of Deposits

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31

(Dollars in thousands)

2015

 

2014

Noninterest-bearing checking

$

152,095 

 

$

136,910 

 

 

 

 

 

 

Interest-bearing checking

 

232,181 

 

 

194,992 

Money management

 

379,331 

 

 

388,043 

Savings

 

69,174 

 

 

62,637 

Total interest-bearing checking and savings

 

680,686 

 

 

645,672 

 

 

 

 

 

 

Retail time deposits

 

82,468 

 

 

92,973 

Brokered time deposits

 

3,263 

 

 

5,626 

Total time deposits

 

85,731 

 

 

98,599 

Total deposits

$

918,512 

 

$

881,181 

 

 

 

 

 

 

Overdrawn deposit accounts reclassified as loans

$

128 

 

$

138 

 

Maturity of Time Deposits Of $250,000 Or More

 

 

 

 

 

 

 

 

 

(Dollars in thousands)

 

 

 

Maturity distribution:

 

 

 

 

Within three months

 

$

3,584 

 

Over three through six months

 

 

1,124 

 

Over six through twelve months

 

 

800 

 

Over twelve months

 

 

655 

 

Total

 

$

6,163 

 

 

Maturities Of Time Deposits

 

 

 

 

 

 

 

 

 

 

Retail

 

Brokered

 

Total

 

Time Deposits

 

Time Deposits

 

Time Deposits

(Dollars in thousands)

 

 

 

 

 

 

 

 

2016

$

51,816 

 

$

2,650 

 

$

54,466 

2017

 

16,142 

 

 

361 

 

 

16,503 

2018

 

7,541 

 

 

252 

 

 

7,793 

2019

 

2,343 

 

 

 -

 

 

2,343 

2020

 

4,626 

 

 

 -

 

 

4,626 

 

$

82,468 

 

$

3,263 

 

$

85,731