XML 32 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6
SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE (Tables)
6 Months Ended
Jun. 30, 2012
SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE.  
Summary of information concerning the securities sold under agreements to repurchase

 

 

 

 

For the six months ended

 

For the year ended

 

(Dollars in thousands)

 

June 30, 2012

 

June 30, 2011

 

December 31, 2011

 

Average daily balance

 

$

13,155

 

$

16,335

 

$

16,715

 

Average interest rate

 

3.12

%

3.31

%

3.23

%

Maximum month-end balance

 

$

16,722

 

$

16,332

 

$

17,469

 

Weighted average interest rate

 

3.11

%

3.26

%

3.18

%