XML 65 R14.htm IDEA: XBRL DOCUMENT v2.4.0.6
Deposits
3 Months Ended
Mar. 31, 2013
Banking and Thrift [Abstract]  
Deposits
Deposits
Deposit balances are summarized as follows:
 
March 31, 2013
 
December 31, 2012
 
(Dollars in thousands)
Demand and other noninterest-bearing
$
136,313

 
$
139,894

Interest checking
164,561

 
155,248

Savings
122,346

 
119,247

Money market accounts
110,173

 
102,792

Consumer time deposits
396,408

 
386,549

Public time deposits
119,375

 
95,862

Total deposits
$
1,049,176

 
$
999,592



The aggregate amount of certificates of deposit in denominations of $100,000 or more amounted to $290,134 and $253,464 at March 31, 2013 and December 31, 2012, respectively.
The maturity distribution of certificates of deposit as of March 31, 2013 are as follows:
 
 
March 31, 2013
 
(Dollars in thousands)
2013
$
326,714

2014
131,150

2015
30,289

2016
20,640

2017
6,990

Total
$
515,783