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Time Deposits

12 Months Ended

Dec. 31, 2011

NOTE 6: TIME DEPOSITS

Scheduled maturities of time deposits at December 31, 2011 were as follows:


(In thousands)
Mature in year ending December 31,
2012	$	277,402
2013		27,181
2014		20,745
2015		11,779
2016		11,135
Thereafter		6
Total time deposits	$	348,248

Time deposits greater than $100 thousand totaled $127.30 million and $127.75 million as of December 31, 2011 and 2010, respectively. Interest expense on time deposits greater than $100 thousand amounted to $1.14 million, $1.29 million and $2.32 million for the years ended December 31, 2011, 2010 and 2009, 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.

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