XML 69 R19.htm IDEA: XBRL DOCUMENT v2.4.0.8
Deposits
6 Months Ended
Jun. 30, 2014
Deposits [Abstract]  
DEPOSITS

11. 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:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

June 30,

 

December 31,

 

 

    

2014

    

2013

 

 

 

(Dollars in thousands)

 

 

 

 

 

 

 

 

 

Three months or less

 

$

85,682 

 

$

81,518 

 

Over three through six months

 

 

76,406 

 

 

67,817 

 

Over six through twelve months

 

 

115,343 

 

 

111,067 

 

Over one through two years

 

 

58,828 

 

 

44,866 

 

Over two through three years

 

 

29,462 

 

 

28,822 

 

Over three through four years

 

 

70,502 

 

 

37,335 

 

Over four through five years

 

 

24,352 

 

 

68,955 

 

Over five years

 

 

 -

 

 

 -

 

Total

 

$

460,575 

 

$

440,380 

 

 

Interest expense for certificates of deposit and other time deposits of $100,000 or more was approximately $1.4 million and $1.4 million for the three months ended June 30, 2014 and 2013, respectively, and $2.8 million and $2.9 million for the six months ended June 30, 2014 and 2013, respectively.

The Company had $5.8 million and $14.8 million in brokered time deposits, at June 30, 2014 and December 31, 2013, respectively.

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