XML 71 R17.htm IDEA: XBRL DOCUMENT

DEPOSITS

12 Months Ended

Dec. 31, 2012

Deposits consisted of the following (in thousands):

	December 31,
	2012		2011
Noninterest-bearing	$	380,557	$	254,755
Savings and money market		520,573		350,342
NOW accounts		338,296		235,168
Time deposits less than $100		133,304		140,428
Time deposits $100 or more		179,174		184,113
	$	1,551,904	$	1,164,806

Time deposits held consist primarily of certificates of deposits. The maturities for these deposits at December 31, 2012 are as follows (in thousands):

2013	$	242,778
2014		43,222
2015		12,751
2016		7,682
2017 and thereafter		6,045
	$	312,478

Deposits from related parties totaled approximately $29.1 million and $15.7 million at December 31, 2012 and 2011, respectively.

- 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