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SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE (Tables)
 12 Months Ended
Dec. 31, 2012
SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE  
Summary of information concerning the securities sold under agreements to repurchase

 

 

 

 

2012

 

2011

 

2010

 

(Dollars in thousands)

 

 

 

 

 

 

 

Average daily balance during the year

 

$

13,016

 

$

16,715

 

$

16,648

 

Average interest rate during the year

 

3.01

%

3.23

%

3.10

%

Maximum month-end balance during the year

 

$

16,722

 

$

17,469

 

$

17,192

 

Weighted average interest rate at year-end

 

2.99

%

3.18

%

3.21

%