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SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE (Tables)
 9 Months Ended
Sep. 30, 2013
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, 2013

 

September 30, 2012

 

December 31, 2012

 

Average daily balance

 

$

11,975

 

$

13,018

 

$

13,016

 

Average interest rate

 

3.12

%

3.05

%

3.01

%

Maximum month-end balance

 

$

12,903

 

$

16,722

 

$

16,722

 

Weighted average interest rate

 

3.07

%

3.04

%

2.99

%