XML 85 R14.htm IDEA: XBRL DOCUMENT

Time Certificates of Deposit

3 Months Ended

Mar. 31, 2015

The following table presents scheduled maturities of time certificates of deposit:



(Dollars in thousands)	Scheduled Maturity		Weighted Average Rate
April 1, 2015 to December 31, 2015		$296,731	0.67	%
2016	177,667		1.02
2017	152,730		1.11
2018	77,579		1.35
2019	122,693		1.76
2020 and thereafter	25,221		1.52
Balance at March 31, 2015		$852,621	1.07	%

- 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