Schedule of Debt [Table Text Block] |
The following table presents the period-end and average balances of borrowed funds and subordinated debentures for the past three years with resultant rates:
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2012
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2011
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2010
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(In thousands)
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Amount
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Rate
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Amount
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Rate
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Amount
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Rate
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FHLB borrowings and repurchase agreements:
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At December 31,
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$
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60,000
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3.94
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%
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$
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60,000
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3.94
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%
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$
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60,000
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3.94
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%
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Year-to-date average
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60,008
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3.94
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60,000
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3.94
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69,671
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4.08
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Maximum outstanding
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61,000
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60,000
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70,000
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Repurchase agreements:
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At December 31,
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$
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15,000
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3.67
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%
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$
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15,000
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3.67
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%
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$
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15,000
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3.67
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%
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Year-to-date average
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15,000
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3.67
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15,000
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3.67
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15,000
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3.65
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Maximum outstanding
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15,000
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15,000
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15,000
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Subordinated debentures:
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At December 31,
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$
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15,465
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1.89
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%
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$
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15,465
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3.11
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%
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$
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15,465
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5.49
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%
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Year-to-date average
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15,465
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2.19
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15,465
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4.83
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15,465
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5.50
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Maximum outstanding
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15,465
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15,465
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15,465
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Schedule of Maturities of Term Debt [Table Text Block] |
The following table presents the expected maturities of borrowed funds and subordinated debentures over the next five years:
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(In thousands)
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2013
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2014
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2015
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2016
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2017
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Thereafter
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Total
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FHLB borrowings and repurchase agreements
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$
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-
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$
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-
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$
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10,000
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$
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20,000
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$
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30,000
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$
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-
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$
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60,000
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Other repurchase agreements
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-
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-
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-
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-
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-
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15,000
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15,000
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Subordinated debentures
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-
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-
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-
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-
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-
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15,465
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15,465
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Total borrowings
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$
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-
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$
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-
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$
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10,000
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$
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20,000
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$
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30,000
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$
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30,465
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$
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90,465
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