XML 37 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Deposits (Tables)
9 Months Ended
Sep. 30, 2013
Deposits.  
Schedule of interest bearing and non-interest bearing deposits

 

 

September 30,

 

December 31,

 

(dollar amounts in thousands)

 

2013

 

2012

 

Non-interest bearing deposits

 

$

285,428

 

$

273,242

 

Interest bearing deposits:

 

 

 

 

 

NOW accounts

 

83,961

 

76,728

 

Money market deposit accounts

 

324,990

 

293,525

 

Other savings deposits

 

43,089

 

41,021

 

Time certificates of $100 or more

 

145,315

 

97,105

 

Other time deposits

 

74,169

 

89,249

 

 

 

 

 

 

 

Total deposits

 

$

956,952

 

$

870,870