XML 34 R24.htm IDEA: XBRL DOCUMENT v2.4.0.6
Borrowings (Tables)
6 Months Ended
Jun. 30, 2012
Borrowings [Abstract]  
The amount of FHLB of Indianapolis stock purchased, collateral pledged and assets related to MICO's agreement

The table below presents the amount of FHLB of Indianapolis stock purchased, collateral pledged and assets related to MICO’s agreement at June 30, 2012:

 

         

FHLB stock purchased and owned as part of the agreement

  $ 252,100  

Collateral pledged, at par (carrying value $3,067,600)

    3,450,000  

Borrowing capacity currently available

    2,593,539