SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE (Tables)

9 Months Ended

Sep. 30, 2012

SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE

Summary of information concerning the securities sold under agreements to repurchase

	For the nine months ended						For the year ended
(Dollars in thousands)	September 30, 2012			September 30, 2011			December 31, 2011
Average daily balance	$	13,018		$	16,573		$	16,715
Average interest rate	3.05		%	3.26		%	3.23		%
Maximum month-end balance	$	16,722		$	17,012		$	17,469
Weighted average interest rate	3.04		%	3.20		%	3.18		%