XML 62 R51.htm IDEA: XBRL DOCUMENT v2.4.0.6
SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE (Details) (USD $)
3 Months Ended 12 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
Securities sold under agreements to repurchase      
Securities sold under agreements to repurchase $ 12,821,000 $ 11,500,000 $ 12,390,000
Carrying amount of U.S. GSE, mortgage-backed securities and collateralized mortgage obligations that serve as securities under repurchase agreements 15,900,000 18,800,000 17,100,000
Second quarter of 2013
     
Securities sold under agreements to repurchase      
Securities sold under agreements to repurchase 2,800,000    
First quarter of 2015
     
Securities sold under agreements to repurchase      
Securities sold under agreements to repurchase 10,000,000    
Securities sold under agreements to repurchase
     
Securities sold under agreements to repurchase      
Average daily balance 12,817,000 13,857,000 13,016,000
Average interest rate (as a percent) 2.91% 3.19% 3.01%
Maximum month-end balance $ 12,903,000 $ 16,715,000 $ 16,722,000
Weighted average interest rate (as a percent) 2.87% 3.16% 2.99%