XML 74 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
Borrowings (Tables)
12 Months Ended
Dec. 31, 2012
Borrowings [Abstract]  
Schedule of Short-term Debt [Table Text Block]

 

2012

 

 

2011

 

Dollars in thousands

Amount

 

Rate

 

Amount

 

Rate

Securities sold under repurchase agreements

$

47,303

 

 

0.14

%

 

$

45,962

 

 

0.20

%

Schedule of Maturities of Long-term Debt [Table Text Block]

 

2012

 

 

2011

 

Dollars in thousands

Amount

 

Rate

 

Amount

 

Rate

FHLB fixed-rate advances maturing:

 

 

 

 

 

 

 

2012

$

 

 

 

 

$

11,000

 

 

4.14

%

2013

14,000

 

 

2.55

%

 

14,000

 

 

2.55

%

2014

14,000

 

 

2.73

%

 

11,000

 

 

3.31

%

2015

15,000

 

 

3.25

%

 

12,000

 

 

3.87

%

2016

9,000

 

 

2.56

%

 

5,000

 

 

4.52

%

2017

4,000

 

 

4.86

%

 

4,000

 

 

4.86

%

2018

2,000

 

 

5.11

%

 

2,000

 

 

5.11

%

FHLB convertible advance

 

 

 

 

10,000

 

 

4.27

%

Loan payable to local bank

1,954

 

 

5.96

%

 

2,191

 

 

6.35

%

 

$

59,954

 

 

3.86

%

 

$

71,191

 

 

3.83

%