Interest-bearing Deposits and Securities: Schedule of Amortized Cost and Fair Value of Pledged Securities (Tables)

3 Months Ended

Jun. 30, 2012

Schedule of Amortized Cost and Fair Value of Pledged Securities:

Schedule of Amortized Cost and Fair Value of Pledged Securities

	Amortized Cost	Fair Value
Purpose or beneficiary:
State and local governments public deposits	$99,188	$105,703
Interest rate swap counterparties	10,153	10,275
Retail repurchase transaction accounts	105,347	108,261
Other	6,142	6,310
Total pledged securities	$220,830	$230,549