XML 91 R14.htm IDEA: XBRL DOCUMENT

Deposits

12 Months Ended

Dec. 31, 2014

(6) Deposits

Interest expense on deposits was as follows:

(dollars in thousands)	For the year ended December 31,
	2014		2013		2012
Interest bearing
checking accounts	$	365		329		315
Savings accounts		2,662		3,333		3,872
Time deposits and
money market accounts		11,064		10,138		14,313
Total	$	14,091		13,800		18,500

At December 31, 2014, the maturity of total time deposits is as follows:

(dollars in thousands)
Under 1 year	$	790,320
1 to 2 years		333,911
2 to 3 years		17,852
3 to 4 years		4,713
4 to 5 years		16,265
Over 5 years		172
	$	1,163,233

Included in total time deposits as of December 31, 2014 is $85.3 million in time deposits with balances in excess of $250,000.

- 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.

+ References+ Details