Annual report pursuant to Section 13 and 15(d)

DEPOSITS (Tables)

v2.4.1.9
DEPOSITS (Tables)
 12 Months Ended
Dec. 31, 2014
Deposits Tables  
Schedule of Interest bearing deposits

The composition of the Company’s interest bearing deposits at December 31 was as follows:

 

(Dollars in Thousands) 2014   2013  
NOW Accounts $ 804,337   $ 794,746  
Money Market Accounts   254,149     268,449  
Savings Deposits   233,612     211,668  
Other Time Deposits   195,581     219,922  
    Total Interest Bearing Deposits $ 1,487,679   $ 1,494,785  
Schedule of maturities of time deposits

At December 31, the scheduled maturities of time deposits were as follows:

 

(Dollars in Thousands)   2014  
2015   $ 165,989  
2016     19,108  
2017     6,882  
2018     1,876  
2019 and thereafter     1,726  
Total   $ 195,581
Schedule of interest expense on deposits

Interest expense on deposits for the three years ended December 31, was as follows:

 

(Dollars in Thousands)   2014     2013     2012  
NOW Accounts   $ 318     $ 482     $ 634  
Money Market Accounts     190       211       255  
Savings Deposits     112       101       87  
Time Deposits < $250,000     463       505       912  
Time Deposits > $250,000     16       132       220  
Total   $ 1,099     $ 1,431     $ 2,108