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Deposits (Tables)
12 Months Ended
Dec. 31, 2013
Deposits [Abstract]  
Schedule Of Deposits

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31

(Dollars in thousands)

2013

 

2012

Noninterest-bearing checking

$

121,565 

 

$

123,623 

 

 

 

 

 

 

Interest-bearing checking

 

180,450 

 

 

135,454 

Money management

 

370,401 

 

 

380,079 

Savings

 

59,394 

 

 

57,165 

Total interest-bearing checking and savings

 

610,245 

 

 

572,698 

 

 

 

 

 

 

Retail time deposits

 

108,283 

 

 

127,861 

Brokered time deposits

 

5,631 

 

 

50,258 

Total time deposits

 

113,914 

 

 

178,119 

Total deposits

$

845,724 

 

$

874,440 

 

 

 

 

 

 

Overdrawn deposit accounts reclassified as loans

$

106 

 

$

128 

 

Maturity Of Time Deposits Of $100,000 Or More

 

 

 

 

 

 

 

 

 

 

 

 

Retail

 

Brokered

 

Total

(Dollars in thousands)

 

Time Deposits

 

Time Deposits

 

Time Deposits

Maturity distribution:

 

 

 

 

 

 

 

 

 

Within three months

 

$

4,601 

 

$

450 

 

$

5,051 

Over three through six months

 

 

5,128 

 

 

 -

 

 

5,128 

Over six through twelve months

 

 

4,576 

 

 

2,319 

 

 

6,895 

Over twelve months

 

 

11,644 

 

 

2,557 

 

 

14,201 

Total

 

$

25,949 

 

$

5,326 

 

$

31,275 

 

 

 

 

 

 

 

 

 

 

 

Maturities Of Time Deposits

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Retail

 

Brokered

 

Total

 

Time Deposits

 

Time Deposits

 

Time Deposits

(Dollars in thousands)

 

 

 

 

 

 

 

 

2014

$

63,603 

 

$

3,016 

 

$

66,619 

2015

 

21,529 

 

 

2,509 

 

 

24,038 

2016

 

10,415 

 

 

 -

 

 

10,415 

2017

 

12,736 

 

 

106 

 

 

12,842 

2018

 

 -

 

 

 -

 

 

 -

2019 and beyond

 

 -

 

 

 -

 

 

 -

 

$

108,283 

 

$

5,631 

 

$

113,914