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Advances from the Federal Home Loan Bank (Tables)
12 Months Ended
Dec. 31, 2012
Deposits, Advances from the Federal Home Loan Bank and Regulatory Matters and Regulatory Capital [Abstract]  
Summary of types of advances from the Federal Home Loan Bank

The following table summarizes the types of advances from the Federal Home Loan Bank of Cincinnati (FHLB) at December 31:

 

                         
    Weighted-
Average
Rate
    Weighted-
Average

Maturity  (years)
    Balance
(in thousands)
 

2012

                       

Fixed-rate, balloon

    3.25     2.42     $ 209  

Fixed-rate, interest only

    0.75     2.43       22,000  

Fixed-rate, amortizing

    6.08     5.63       1,088  

Fixed-rate, interest only, convertible

    3.97     2.57       20,000  

Fixed-rate, interest only, putable

    4.11     2.95       10,000  
   

 

 

   

 

 

   

 

 

 

Total

    3.46     2.64     $ 53,297  
   

 

 

   

 

 

   

 

 

 

 

                         
    Weighted-
Average
Rate
    Weighted-
Average

Maturity  (years)
    Balance
(in thousands)
 

2011

                       

Fixed-rate, balloon

    3.25     3.42     $ 218  

Fixed-rate, interest only

    2.48       1.36       17,000  

Fixed-rate, amortizing

    6.06       6.32       1,386  

Fixed-rate, interest only, convertible

    3.70       3.14       25,000  

Fixed-rate, interest only, putable

    4.34       2.24       20,000  
   

 

 

   

 

 

   

 

 

 

Total

    3.63     2.45     $ 63,604  
   

 

 

   

 

 

   

 

 

 
Summary of advances from federal home loan bank collateralized

Advances from the FHLB, collateralized at December 31, 2012, by a blanket agreement using the Bank’s one- to four- family and multi-family mortgage, commercial real estate and home equity lines of credit portfolios and the Bank’s investment in FHLB stock, are as follows:

 

             

Maturing year

Ending December 31,

  Interest rate range   (Dollars in thousands)  

2013

  5.40%-6.05%   $ 30  

2014

  4.26%-6.10%     5,090  

2015

  0.75%-4.05%     42,209  

2016

  0     0  

2017

  3.95%     5,000  

Thereafter

  5.15%-7.00%     968  
       

 

 

 

Total

      $ 53,297