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Deposits

12 Months Ended

Dec. 31, 2011

Deposit Liabilities Disclosures [Text Block]

DEPOSITS

At December 31, 2011, the scheduled maturities of time certificates of deposit were as follows:



(Dollars in thousands)

2012	$	346,977
2013	143,428
2014	145,193
2015	55,739
2016	72,398
Thereafter	30,901
	$	794,636

The aggregate amount of time certificates of deposit in denominations of $100,000 or more as of December 31, 2011 and 2010, were $247.5 million and $274.9 million, respectively.

Interest expense on deposits for the years ended December 31, 2011, 2010 and 2009, was as follows:



(Dollars in thousands)
	2011		2010		2009
Savings and money market accounts	$	9,090	$	13,677	$	18,407
Time certificates of deposit in denominations of $100,000 or more	5,928		7,534		11,202
Other time deposits	14,206		17,061		23,135
Interest expense on deposits	$	29,224	$	38,272	$	52,744

- 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.

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