XML 77 R17.htm IDEA: XBRL DOCUMENT

Time Deposits

12 Months Ended

Dec. 31, 2013

Deposit Liabilities Disclosures [Text Block]

TIME DEPOSITS (Dollars In Thousands)

The following summarizes the contractual maturities of time deposits during years subsequent to December 31, 2013:



Year of Maturity	Total Time Deposits
2014	$	163,032
2015	31,277
2016	17,450
2017	18,418
2018	13,076
2019 and Beyond	3,974
Total	$	247,227

- 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