Annual report pursuant to Section 13 and 15(d)

DEPOSITS (Tables)

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DEPOSITS (Tables)
 12 Months Ended
Dec. 31, 2012
Deposits Tables  
Schedule of Interest bearing deposits

(Dollars in Thousands)   2012   2011
NOW Accounts   $ 842,435     $ 828,990  
Money Market Accounts     267,766       276,910  
Savings Accounts     184,541       158,462  
Other Time Deposits     241,019       289,840  
     Total Interest Bearing Deposits   $ 1,535,761     $ 1,554,202  

Schedule of maturities of time deposits

(Dollars in Thousands)   2012
2013   $ 200,965  
2014     23,882  
2015     11,500  
2016     2,438  
2017 and thereafter     2,234  
Total   $ 241,019  

Schedule of interest expense on deposits

 

(Dollars in Thousands)   2012   2011   2010
NOW Accounts   $ 634     $ 890     $ 1,406  
Money Market Accounts     255       437       1,299  
Savings Accounts     87       73       65  
Time Deposits < $100,000     912       1,958       4,602  
Time Deposits > $100,000     220       589       1,273  
Total   $ 2,108     $ 3,947     $ 8,645