XML 54 R12.htm IDEA: XBRL DOCUMENT v2.4.0.6
Deposits
9 Months Ended
Sep. 30, 2012
Deposits [Abstract]  
Deposits
4. Deposits

The Company’s deposits as of the respective dates are summarized as follows:

 

                                 
(Dollar amounts in thousands)   September 30, 2012     December 31, 2011  

Type of accounts

  Amount     %     Amount     %  

Noninterest-bearing deposits

  $ 107,810       9.0   $ 95,691       8.3

NOW account deposits

    246,887       20.7     208,975       18.1

Money Market deposits

    44,807       3.8     34,484       3.0

Passbook account deposits

    173,009       14.5     153,644       13.3

Time deposits

    620,870       52.0     663,616       57.3
   

 

 

   

 

 

   

 

 

   

 

 

 
    $ 1,193,383       100.0   $ 1,156,410       100.0
   

 

 

   

 

 

   

 

 

   

 

 

 
         

Time deposits mature as follows:

                               
         

Within one year

  $ 362,053       58.3   $ 387,857       58.5

After one year through two years

    117,667       19.0     118,470       17.9

After two years through three years

    78,248       12.6     81,282       12.2

After three years through four years

    38,665       6.2     33,395       5.0

After four years through five years

    19,321       3.1     37,235       5.6

Thereafter

    4,916       0.8     5,377       0.8
   

 

 

   

 

 

   

 

 

   

 

 

 
    $ 620,870       100.0   $ 663,616       100.0