XML 105 R18.htm IDEA: XBRL DOCUMENT

Deposits

12 Months Ended

Dec. 31, 2013

The following is a summary of scheduled maturities of certificates of deposit as of December 31, 2013:



	Retail		Brokered		Total
2014	$	203,236	$	2,576	$	205,812
2015	84,525		17,033		101,558
2016	23,835		28,622		52,457
2017	11,428		6,545		17,973
2018	7,288		—		7,288
Thereafter	12,722		—		12,722
Total certificates of deposit	$	343,034	$	54,776	$	397,810

Certificates of deposit issued in amounts of $100,000 or more totaled $163.9 million and $190.0 million at December 31, 2013 and 2012, respectively, including brokered certificates of deposit of $39.2 million for both December 31, 2013 and 2012.

At December 31, 2013 and 2012, the Company, in the normal course of business, had deposits from certain officers, directors, and their associated companies totaling $48.6 million and $58.8 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.

+ References+ Details