XML 146 R19.htm IDEA: XBRL DOCUMENT v3.2.0.727
Deposits
3 Months Ended 12 Months Ended
Mar. 31, 2015
Dec. 31, 2014
DEPOSITS    
DEPOSITS

11. DEPOSITS

Included in certificates and other time deposits are individual amounts of $100,000 or more, including brokered certificates of deposit. The remaining maturities of these deposits as of the dates indicated are as follows:

 

 

 

 

 

 

 

 

 

March 31,

 

December 31,

 

    

2015

    

2014

 

 

(Dollars in thousands)

 

 

 

 

 

 

 

Three months or less

 

$

87,233 

 

$

83,584 

Over three through six months

 

 

82,933 

 

 

86,893 

Over six through twelve months

 

 

148,050 

 

 

95,389 

Over one through two years

 

 

91,618 

 

 

112,316 

Over two through three years

 

 

65,857 

 

 

43,191 

Over three through four years

 

 

49,106 

 

 

74,745 

Over four through five years

 

 

10,157 

 

 

9,158 

Over five years

 

 

 -

 

 

 -

Total

 

$

534,954 

 

$

505,276 

Interest expense for certificates of deposit and other time deposits of $100,000 or more was approximately $1.3 million and $1.4 million for the three months ended March 31, 2015 and 2014, respectively.

The Company had $4.3 million and $5.7 million in brokered time deposits, at March 31, 2015 and December 31, 2014, respectively.

There are no major concentrations of deposits with any one depositor.

10. DEPOSITS

Included in certificates and other time deposits are individual amounts of $100,000 or more including brokered certificates of deposit, if any. The remaining maturities of these deposits as of the dates indicated are as follows:

 

 

 

 

 

 

 

 

 

 

 

December 31,

 

    

2014

    

2013

 

 

(Dollars in thousands)

 

 

 

 

 

 

 

Three months or less

 

$

83,584 

 

$

81,518 

Over three through six months

 

 

86,893 

 

 

67,817 

Over six through twelve months

 

 

95,389 

 

 

111,067 

Over one through two years

 

 

112,316 

 

 

44,866 

Over two through three years

 

 

43,191 

 

 

28,822 

Over three through four years

 

 

74,745 

 

 

37,335 

Over four through five years

 

 

9,158 

 

 

68,955 

Over five years

 

 

 -

 

 

 -

Total

 

$

505,276 

 

$

440,380 

Interest expense for certificates of deposit and other time deposits of $100,000 or more was approximately $5.5 million,   $6.1 million and $5.2 million for the years ended December 31, 2014,  2013 and 2012, respectively.

The Company had $5.7 million and $14.8 million in brokered time deposits, at December 31, 2014 and 2013, respectively.

There are no major concentrations of deposits with any one depositor.