XML 61 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
Borrowed Funds (Tables)
9 Months Ended
Sep. 30, 2012
Borrowed Funds [Abstract]  
Schedule of Short-Term Borrowings [Table Text Block]
                 

 

 

September 30, 2012

 

 

September 30, 2011

 

 

(dollars in thousands)

 

Average interest rate:

 

 

 

 

 

 

At quarter end  

 

 

6.00

%

 

 

%

For the quarter

 

 

0.80

%

 

 

0.25

%

Average amount outstanding during the quarter

 

$

150

 

 

$

33,592

 

Maximum amount outstanding at any month end in the quarter

 

$

5,050

 

 

$

34,506

 

Amount outstanding at quarter end

 

$

50

 

 

$

 

Schedule of Long-Term Borrowings [Table Text Block]
         

 

 

September 30, 2012

 

 

 

(in thousands)

 

2016

 

 

20,000

 

Thereafter

 

 

95,000

 

   Total

 

$

115,000

 

Schedule of Securities Sold Under Agreement to Repurchase [Table Text Block]
         

 

 

September 30, 2012

 

 

 

(in thousands)

 

After 2016

 

   $

31,000

 

   Total

 

$

31,000