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SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE (Tables)
 3 Months Ended
Mar. 31, 2013
SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE  
Summary of information concerning the securities sold under agreements to repurchase

 

 

 

 

For the three months ended

 

For the year ended

 

(Dollars in thousands)

 

March 31, 2013

 

March 31, 2012

 

December 31, 2012

 

Average daily balance

 

$

12,817

 

$

13,857

 

$

13,016

 

Average interest rate

 

2.91

%

3.19

%

3.01

%

Maximum month-end balance

 

$

12,903

 

$

16,715

 

$

16,722

 

Weighted average interest rate

 

2.87

%

3.16

%

2.99

%