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Deposits (Tables)
3 Months Ended
Mar. 31, 2013
Deposits [Abstract]  
The composition of the bank's deposits
                                 
    (Expressed in Thousands)  
    March 31, 2013  
    Demand              
    Noninterest     Interest              
    Bearing     Bearing     Savings     Time  

Individuals, partnerships and corporations (includes certified and official checks)

  $ 32,515     $ 43,358     $ 94,305     $ 65,983  

States and political subdivisions

    519       6,563       3,732       2,933  

Commercial banks and other depository institutions

    159       —         105       730  
   

 

 

   

 

 

   

 

 

   

 

 

 

Total

  $ 33,193     $ 49,921     $ 98,142     $ 69,646  
   

 

 

   

 

 

   

 

 

   

 

 

 

 

                                 
    (Expressed in Thousands)  
    December 31, 2012  
    Demand              
    Noninterest     Interest              
    Bearing     Bearing     Savings     Time  

Individuals, partnerships and corporations (includes certified and official checks)

  $ 32,614     $ 42,866     $ 90,252     $ 67,254  

States and political subdivisions

    646       5,558       3,546       2,969  

Commercial banks and other depository institutions

    162       —         105       490  
   

 

 

   

 

 

   

 

 

   

 

 

 

Total

  $ 33,422     $ 48,424     $ 93,903     $ 70,713  
   

 

 

   

 

 

   

 

 

   

 

 

 
Summary of maturity distribution of time certificates of deposits
                 

(dollars in thousands)

  Maturities of Time Deposits  
    March 31, 2013     December 31, 2012  

Due in 2013

  $ 26,067     $ 37,271  

Due in 2014

    20,891       13,279  

Due in 2015

    8,792       8,040  

Due in 2016

    6,625       6,262  

Due in 2017

    5,777       5,660  

Due in 2018 and thereafter

    1,494       201  
   

 

 

   

 

 

 

Total

  $ 69,646     $ 70,713  
   

 

 

   

 

 

 
Contractual maturities of time deposits of $100,000 or more, domestic
                 
     Maturities of Time Deposits in Excess of $100,000  

(dollars in thousands)

  March 31, 2013     December 31, 2012  

Three Months or Less

  $ 4,899     $ 5,008  

Over Three and Less than Six Months

    1,248       3,356  

Over Six and Less than Twelve Months

    6,381       3,039  

Over Twelve Months

    10,087       11,317  
   

 

 

   

 

 

 

Total

  $ 22,615     $ 22,720