XML 72 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
BORROWINGS (Tables)
12 Months Ended
Dec. 31, 2012
Debt Disclosure [Abstract]  
Schedule of Short-term Debt [Table Text Block]
The following is a summary of short-term borrowings for the last three years:
 
 
2012
 
2011
 
2010
(Dollars in thousands)
Amount
 
Rate
 
Amount
 
Rate
 
Amount
 
Rate
At December 31,
 
 
 
 
 
 
 
 
 
 
 
Federal funds purchased and securities sold under agreements to repurchase
$
122,570

 
0.13
%
 
$
99,431

 
0.10
%
 
$
59,842

 
0.20
%
Federal Home Loan Bank borrowings
502,000

 
0.17
%
 
0

 
N/A

 
0

 
N/A

Total
$
624,570

 
0.16
%
 
$
99,431

 
0.10
%
 
$
59,842

 
0.20
%
 
 
 
 
 
 
 
 
 
 
 
 
Average for the year
 
 
 
 
 
 
 
 
 
 
 
Federal funds purchased and securities sold under agreements to repurchase
$
86,980

 
0.08
%
 
$
96,060

 
0.17
%
 
$
47,531

 
0.20
%
Federal Home Loan Bank borrowings
111,295

 
0.17
%
 
0

 
N/A

 
0

 
N/A

Total
$
198,275

 
0.13
%
 
$
96,060

 
0.17
%
 
$
47,531

 
0.20
%
 
 
 
 
 
 
 
 
 
 
 
 
Maximum month-end balances
 
 
 
 
 
 
 
 
 
 
 
Federal funds purchased and securities sold under agreements to repurchase
$
170,751

 
 
 
$
105,291

 
 
 
$
64,995

 
 
Federal Home Loan Bank borrowings
502,000

 
 
 
0

 
 
 
0

 
 
Summary of Long-term Debt [Table Text Block]
The following is a summary of First Financial's long-term debt:
 
2012
 
2011
(Dollars in thousands) 
Amount
 
Average Rate
 
Amount
 
Average Rate
Federal Home Loan Bank
$
9,427

 
3.74
%
 
$
11,544

 
3.80
%
National Market Repurchase Agreement
65,000

 
3.50
%
 
65,000

 
3.50
%
Capital loan with municipality
775

 
0.00
%
 
0

 
0.00
%
Total long-term debt
$
75,202

 
3.49
%
 
$
76,544

 
3.55
%
Schedule of Maturities of Long-term Debt [Table Text Block]
As of December 31, 2012, the long-term debt matures as follows:
 (Dollars in thousands) 
FHLB
 
Repurchase
Agreement
2013
$
28

 
$
12,500

2014
29

 
27,500

2015
28

 
25,000

2016
29

 
0

2017
28

 
0

Thereafter
9,285

 
0

Total
$
9,427

 
$
65,000