XML 78 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
Federal Home Loan Bank Advances (Tables)
3 Months Ended
Mar. 31, 2013
Disclosure Federal Home Loan Bank Advances Additional Information [Abstract]  
Maturities of FHLB Advances Outstanding
Maturities of FHLB advances outstanding at March 31, 2013 and December 31, 2012 are as follows:
 
March 31,
2013
December 31,
2012
 
(Dollars in thousands)
Maturities January 2014 with fixed rate 3.55%
$
11

$
15

Maturity January 2015 with fixed rate 0.80%
20,000

20,000

Maturity December 2016 with fixed rate 0.79%
10,000

10,000

Maturities June 2017 through December 2017, with fixed rates ranging from 0.89% to 0.99%
15,000

15,000

Maturity June 2018 fixed rate 1.24%
2,500

2,500

Restructuring prepayment penalty
(954
)
(1,007
)
Total FHLB advances
$
46,557

$
46,508



Federal Home Loan Bank Advances Future Maturities
At March 31, 2013, the advances were structured to contractually pay down as follows:
 
Balance
 
Weighted Average Rate
2014
$
11

 
3.55%
2015
20,000

 
0.80
2016
10,000

 
0.79
2017
15,000

 
0.96
Thereafter
2,500

 
1.24
Total
$
47,511

 
0.87%
Restructuring prepayment penalty
(954
)
 
 
Total
$
46,557