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Borrowings (Tables)
12 Months Ended
Dec. 31, 2012
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]  
Federal Home Loan Bank, Advances, Maturity Summary
The following table presents maturities and weighted average interest rates paid on FHLBB advances outstanding at December 31, 2012 and 2011:
(Dollars in thousands)
December 31, 2012
 
December 31, 2011
 
Scheduled
Maturity
 
Redeemed at
Call Date (1)
 
Weighted
Average Rate (2)
 
Scheduled
Maturity
 
Redeemed at
Call Date (1)
 
Weighted
Average Rate (2)
2012
 
 
 
 
 
 

$138,965

 

$143,965

 
1.07
%
2013

$48,630

 

$48,630

 
0.81
%
 
44,757

 
39,757

 
3.36
%
2014
2,519

 
2,519

 
3.54
%
 
88,109

 
88,109

 
3.54
%
2015
79,069

 
79,069

 
3.63
%
 
132,682

 
132,682

 
3.54
%
2016
85,066

 
85,066

 
3.05
%
 
92,124

 
92,124

 
3.66
%
2017
80,335

 
80,335

 
2.94
%
 
5,849

 
5,849

 
5.57
%
2018 and thereafter
65,553

 
65,553

 
4.58
%
 
37,964

 
37,964

 
4.86
%
 

$361,172

 

$361,172

 
3.13
%
 

$540,450

 

$540,450

 
3.03
%
(1)
Callable FHLBB advances are shown in the respective periods assuming that the callable debt is redeemed at the call date while all other advances are shown in the periods corresponding to their scheduled maturity date.
(2)
Weighted average rate based on scheduled maturity dates.
Schedule of Federal Home Loan Bank, Advances, by Branch of FHLB Bank
The following table sets forth certain information concerning short-term FHLBB advances as of the dates and for the years indicated:
(Dollars in thousands)
 
 
 
 
 
As of and for the years ended December 31,
2012

 
2011

 
2010

Average amount outstanding during the period

$61,936

 

$36,870

 

$10,316

Amount outstanding at end of period
40,500

 
102,500

 
20,000

Highest month end balance during period
102,929

 
105,500

 
57,500

Weighted-average interest rate at end of period
0.28
%
 
0.18
%
 
0.35
%
Weighted-average interest rate during the period
0.27
%
 
0.23
%
 
0.29
%
Schedule of Other Borrowings
The following is a summary of other borrowings:
(Dollars in thousands)
 
 
 
December 31,
2012

 
2011

Securities sold under repurchase agreements

$—

 

$19,500

Other
1,212

 
258

Other borrowings

$1,212

 

$19,758

Federal Home Loan Bank Advances, $72.5 million, Original Maturity Due 2015 [Member]
 
Federal Home Loan Bank, Advances, Branch of FHLB Bank [Line Items]  
Federal Home Loan Bank, Advances, Maturity Summary
In February 2013, the Corporation modified the terms to extend the maturity dates of $72.5 million of its FHLBB advances with original maturity dates in 2015. The table below presents the original and revised terms associated with these FHLBB advances as of December 31, 2012.

(Dollars in thousands)
Original Terms
 
Revised Terms
 
Scheduled
Maturity
 
Weighted
Average Rate (1)
 
Scheduled
Maturity
 
Weighted
Average Rate (1)
2015
72,500

 
3.68
%
 

 
%
2016

 
%
 

 
%
2017

 
%
 
10,000

 
2.71
%
2018

 
%
 
47,500

 
3.12
%
2019

 
%
 
15,000

 
3.25
%
 
72,500

 
3.68
%
 
72,500

 
3.09
%

(1) Weighted average rate based on scheduled maturity dates.