Repurchase Agreements - Narrative (Details) (USD $)
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Sep. 30, 2012
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Dec. 31, 2011
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Disclosure of Repurchase Agreements [Abstract] | ||
Repurchase agreements, net | $ 107,121,103 | $ 69,528,000 |
Repurchase Agreements Weighted Average Borrowing Rates | 0.43% | 0.43% |
Fair Value of securities pledged, including accrued interest receivable | $ 113,649,000 | $ 73,305,000 |
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- Definition
The fair value, including accrued interest, as of the balance sheet date of securities pledged as collateral that an institution holds on behalf of repurchases agreements. No definition available.
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- Definition
The weighted average borrowing rates on repurchase agreements. No definition available.
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- Details
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- Definition
The carrying value as of the balance sheet date of securities that an institution sells and agrees to repurchase (the identical or substantially the same securities) as a seller-borrower at a specified date for a specified price, also known as a repurchase agreement, or repo. Most repos involve obligations of the federal government or its agencies, but other financial instruments, such as commercial paper, banker's acceptances, and negotiable certificates of deposit, are sometimes used in repos. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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