XML 68 R15.htm IDEA: XBRL DOCUMENT

Deposits

12 Months Ended

Dec. 31, 2014

NOTE 7, Deposits

The aggregate amount of time deposits in denominations of $250 thousand or more at December 31, 2014 and 2013 was $40.2 million and $33.0 million, respectively. As of December 31, 2014, no single customer relationship exceeded 5 percent of total deposits.

At December 31, 2014 the scheduled maturities of time deposits (in thousands) are as follows:

2015	$	123,756
2016		32,128
2017		42,550
2018		10,414
2019		14,448
	$	223,296

- 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