XML 93 R16.htm IDEA: XBRL DOCUMENT

Time Deposits

12 Months Ended

Dec. 31, 2013

NOTE 7: TIME DEPOSITS

Scheduled maturities of time deposits at December 31, 2013 were as follows:



(In thousands)
Mature in year ending December 31,
2014	$	246,814
2015		28,481
2016		11,285
2017		7,264
2018		11,262
Thereafter		0
Total time deposits	$	305,106

Time deposits greater than $100 thousand totaled $115.20 million and $123.37 million as of December 31, 2013 and 2012, respectively.

- 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