XML 29 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
FHLB Advances and Other Borrowings (Tables)
12 Months Ended
Dec. 31, 2012
Advances From Federal Home Loan Banks [Abstract]  
Schedule of Federal Home Loan Bank, Advances, by Branch of FHLB Bank [Table Text Block]
Information regarding each of these types of borrowings or other indebtedness is as follows:

 

    December 31,  
    2012     2011  
Long-term Advances from Federal Home Loan Bank collateralized by qualifying mortgages, investment securities, and mortgage-backed securities   $ 51,526     $ 51,642  
Term Loans     1,500       3,000  
Junior Subordinated Debentures assumed from American Community Bancorp, Inc.     4,874       4,724  
Subordinated Debentures     29,250       29,250  
Capital Lease Obligation     2,322       2,358  
Long-term Borrowings     89,472       90,974  
                 
Overnight Variable Rate Advances from Federal Home Loan Bank collateralized by qualifying mortgages, investment securities, and mortgage-backed securities   $ 48,500     $ 3,500  
Federal Funds Purchased     5,400        
Repurchase Agreements     17,634       36,519  
Short-term Borrowings     71,534       40,019  
                 
Total Borrowings   $ 161,006     $ 130,993  

 

Schedule Of Federal Home Loan Bank Advances Rollforward [Table Text Block]
The Company may be required to provide additional collateral based on the value of the underlying securities.

 

    2012     2011  
             
Average Daily Balance During the Year   $ 19,813     $ 34,243  
Average Interest Rate During the Year     0.23 %     0.31 %
Maximum Month-end Balance During the Year   $ 24,220     $ 43,514  
Weighted Average Interest Rate at Year-end     0.20 %     0.25 %
Schedule of Maturities of Long-term Debt [Table Text Block]

At December 31, 2012, scheduled principal payments on long-term borrowings, excluding the capitalized lease obligation and acquired subordinated debentures (which are discussed below) are as follows:

 

2013   $ 20,043  
2014     31,539  
2015     42  
2016     45  
2017     749  
Thereafter     29,858  
Total   $ 82,276
Schedule Of Debt Issuance Terms [Table Text Block]

The following table summarizes the terms of each issuance:

 

              Carrying                      
    Date of   Issuance     Amount at         Rate as of     Rate as of     Maturity
    Issuance   Amount     December 31, 2012     Variable Rate   December 31, 2012     December 31, 2011     Date
                                     
ACB Trust I   5/6/2005   $ 5,155     $ 3,094     90 day LIBOR + 2.15%     2.46 %     2.73 %   May 2035
ACB Trust II   7/15/2005     3,093       1,780     90 day LIBOR + 1.85%     2.16 %     2.35 %   July 2035