DEPOSITS (Details) (USD $)
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Sep. 30, 2013
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Dec. 31, 2012
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Summary of deposit [Abstract] | ||
Noninterest-bearing demand | $ 352,879,000 | $ 339,520,000 |
Interest bearing demand | 302,822,000 | 278,765,000 |
Savings and money market accounts | 475,895,000 | 476,803,000 |
Certificates of deposit | 156,445,000 | 191,173,000 |
Total deposits | 1,288,041,000 | 1,286,261,000 |
Certificate of deposits, $100,000 or more denominations | 58,800,000 | 69,200,000 |
Denominations amount of certificates of deposit | $ 100,000 | $ 100,000 |
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- Definition
Represents denominations amount of certificates of deposit. No definition available.
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- Definition
Amount of deposits in savings and money market accounts. No definition available.
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- Definition
The amount of money in accounts that may bear interest and that the depositor is entitled to withdraw at any time without prior notice. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of interest-bearing domestic certificate of deposit liabilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate amount of domestic and foreign time deposit liabilities (including certificates of deposits, individual retirement accounts and open accounts) in denominations of $100,000 or more. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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