XML 98 R64.htm IDEA: XBRL DOCUMENT v2.4.0.6
Deposits Schedule of Deposits (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Deposits [Abstract]    
Non-interest bearing checking accounts $ 107,670 $ 96,321
Percentage of non-interest bearing checking accounts to total deposits 11.10% 9.90%
Interest-bearing checking accounts 185,388 175,150
Percentage of interest-bearing checking accounts to total deposits 19.20% 17.90%
Money market accounts 182,001 192,593
Percentage of money market accounts to total deposits 18.90% 19.70%
Savings accounts 153,799 133,292
Percentage of savings accounts to total deposits 15.90% 13.60%
Core deposits 628,858 597,356
Percentage of core deposits to total deposits 65.10% 61.10%
Certificates of deposit, 12 months or less 254,719 271,434
Percentage of certificates of deposit to total deposits, 12 months or less 26.40% 27.80%
Certificates of deposit, 13 - 24 months 48,871 67,875
Percentage of certificates of deposit to total deposits, 13 - 24 months 5.10% 6.90%
Certificates of deposit, 25 - 36 months 19,142 20,205
Percentage of certificates of deposit to total deposits, 25 - 36 months 2.00% 2.10%
Certificates of deposit, 37 - 48 months 7,114 14,272
Percentage of certificates of deposit to total deposits, 37 - 48 months 0.70% 1.50%
Certificates of deposit, 49 - 60 months 6,681 5,283
Percentage of certificates of deposit to total deposits, 49 - 60 months 0.70% 0.50%
Certificates of deposit, over 60 months 406 999
Percentage of certificates of deposit to total deposits, over 60 months 0.00% 0.10%
Total certificates of deposit 336,933 380,068
Percentage of total certificates of deposit to total deposits 34.90% 38.90%
Total deposits $ 965,791 $ 977,424
Percentage of deposits to total deposits 100.00% 100.00%
Weighted-average cost of deposits 0.46% 0.65%