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DEPOSITS

12 Months Ended

Dec. 31, 2011

Deposit Liabilities Disclosures [Abstract]

NOTE 8 - DEPOSITS

The components of deposits at December 31, 2011 and 2010 are as follows:

	2011		2010
Demand, non-interest bearing	$	114,044	$	72,268
Demand, interest bearing		739,463		387,013
Savings		16,922		17,649
Time, $100,000 and over		408,853		434,453
Time, other		303,907		334,307
Total deposits	$	1,583,189	$	1,245,690

At December 31, 2011, the scheduled maturities of time deposits are as follows:

	2011
2012	$	495,444
2013		71,080
2014		26,969
2015		7,349
2016		111,716
Thereafter		202
	$	712,760

The aggregate amount of demand deposits overdrafts that have been reclassified as loan balances are $49 and $39 as of December 31, 2011 and 2010, 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.

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