XML 79 R17.htm IDEA: XBRL DOCUMENT v2.4.0.6
Deposits
12 Months Ended
Dec. 31, 2012
Deposits [Abstract]  
Deposits
Deposits
 
The composition of the Bank's deposits at December 31, 2012 and 2011 is as follows:

 
December 31,
(in thousands)
2012
2011
Noninterest-bearing demand
$
455,000

$
397,251

Interest checking and money market
1,133,765

1,038,760

Savings
444,976

406,896

Time certificates of $100,000 or more
103,980

105,751

Other time certificates
93,570

122,916

Total
$
2,231,291

$
2,071,574


 
At December 31, 2012, the scheduled maturities of time deposits are as follows:
 
(in thousands)
 
2013
$
146,014

2014
31,681

2015
12,302

2016
3,735

2017
3,818

Thereafter

Total
$
197,550