XML 45 R32.htm IDEA: XBRL DOCUMENT v3.3.1.900
Deposits (Tables)
12 Months Ended
Dec. 31, 2015
Deposits [Abstract]  
Summary of Interest-Bearing Deposits

The following is a summary of interest-bearing deposits:

 

 

(Amounts in thousands)

 

 

December 31,

 

 

2015

 

 

2014

 

Demand

$

38,078

 

 

$

33,146

 

Money market

 

104,334

 

 

 

84,277

 

Savings

 

114,021

 

 

 

114,400

 

Time:

 

 

 

 

 

 

 

In denominations  $250,000 or under

 

98,833

 

 

 

91,802

 

In denominations of over $250,000

 

32,994

 

 

 

38,405

 

Total

$

388,260

 

 

$

362,030

 

 

Stated Maturities of Time Deposits

Stated maturities of time deposits were as follows:

 

 

(Amounts in thousands)

 

 

2015

 

2016

$

92,256

 

2017

 

5,691

 

2018

 

4,221

 

2019

 

2,631

 

2020

 

8,734

 

2021 and beyond

 

18,294

 

Total

$

131,827

 

 

Summary of Time Deposits of One Hundred Thousand or More by Remaining Maturities

The following is a summary of time deposits of $100,000 or more by remaining maturities:

 

 

(Amounts in thousands)

 

 

December 31, 2015

 

 

Certificates of

Deposit

 

 

Other Time

Deposits

 

 

Total

 

Three months or less

$

21,269

 

 

$

1,116

 

 

$

22,385

 

Three to six months

 

11,786

 

 

 

 

 

 

11,786

 

Six to twelve months

 

24,881

 

 

 

500

 

 

 

25,381

 

One through five years

 

6,166

 

 

 

2,050

 

 

 

8,216

 

Over five years

 

4,229

 

 

 

2,206

 

 

 

6,435

 

Total

$

68,331

 

 

$

5,872

 

 

$

74,203