XML 95 R15.htm IDEA: XBRL DOCUMENT

Deposits

12 Months Ended

Dec. 31, 2014

Time deposits that meet or exceed the Federal Deposit Insurance Corporation Insurance limit of $250,000 at December 31, 2014 and 2013 were $314,752,000 and $232,783,000, respectively.

The scheduled maturities of time deposits are as follows and include $15,699,000 of wholesale deposits as of December 31, 2014:



(Dollars in thousands)	Amount
Years ending December 31,
2015	$	871,060
2016	182,513
2017	72,987
2018	23,335
2019	29,745
Thereafter	3,287
	$	1,182,927

The Company reclassified $4,385,000 and $3,422,000 of overdraft demand deposits to loans as of December 31, 2014 and 2013, respectively. The Company has entered into deposit transactions with its executive officers and directors and their affiliates. The aggregate amount of deposits with such related parties at December 31, 2014 and 2013 was $11,263,000 and $12,770,000, 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