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DEPOSITS

12 Months Ended

Dec. 31, 2011

Deposit Liabilities Disclosures [Abstract]

NOTE E – DEPOSITS

The following table sets forth the remaining maturities of the Bank's time deposits.

	Amount
		Less than $100,000	$100,000 or More		Total
	(in thousands)
2012	$	36,571	$	94,059	$	130,630
2013		9,942		10,908		20,850
2014		11,436		13,101		24,537
2015		16,204		20,428		36,632
2016		22,318		36,195		58,513
Thereafter		180		-		180
	$	96,651	$	174,691	$	271,342

The aggregate amount of deposit account overdrafts included in other loans on the consolidated balance sheet was $256,000 and $414,000 at December 31, 2011 and 2010, respectively.

Deposits from executive officers, directors and their affiliates at December 31, 2011 and 2010 were approximately $8.4 million and $6.8 million, 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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