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Deposits (Tables)
12 Months Ended
Dec. 31, 2012
Deposits [Abstract]  
Schedule of Deposits [Table Text Block]

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31

(Dollars in thousands)

2012

 

2011

Noninterest-bearing checking

$

123,623 

 

$

104,245 

 

 

 

 

 

 

Interest-bearing checking

 

135,454 

 

 

117,479 

Money management

 

380,079 

 

 

326,219 

Savings

 

57,165 

 

 

51,728 

Total interest-bearing checking and savings

 

572,698 

 

 

495,426 

 

 

 

 

 

 

Retail time deposits

 

127,861 

 

 

147,479 

Brokered time deposits

 

50,258 

 

 

40,836 

Total time deposits

 

178,119 

 

 

188,315 

Total deposits

$

874,440 

 

$

787,986 

 

 

 

 

 

 

Overdrawn deposit accounts reclassified as loans

$

128 

 

$

232 

 

Maturity of Time Deposits of $100,000 or more [Table Text Block]

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

 

Brokered

 

Total

(Dollars in thousands)

 

Time Deposits

 

Time Deposits

 

Time Deposits

Maturity distribution:

 

 

 

 

 

 

 

 

 

Within three months

 

$

7,700 

 

$

 -

 

$

7,700 

Over three through six months

 

 

6,061 

 

 

 -

 

 

6,061 

Over six through twelve months

 

 

7,700 

 

 

2,250 

 

 

9,950 

Over twelve months

 

 

10,680 

 

 

865 

 

 

11,545 

Total

 

$

32,141 

 

$

3,115 

 

$

35,256 

 

Maturities of Time Deposits [Table Text Block]

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

 

Brokered

 

Total

 

Time Deposits

 

Time Deposits

 

Time Deposits

(Dollars in thousands)

 

 

 

 

 

 

 

 

2013

$

79,939 

 

$

17,250 

 

$

97,189 

2014

 

24,797 

 

 

10,265 

 

 

35,062 

2015

 

9,227 

 

 

8,062 

 

 

17,289 

2016

 

13,895 

 

 

9,360 

 

 

23,255 

2017

 

 -

 

 

2,477 

 

 

2,477 

2018 and beyond

 

 

 

2,844 

 

 

2,847 

 

$

127,861 

 

$

50,258 

 

$

178,119