OTHER BORROWINGS (Tables)

12 Months Ended

Dec. 31, 2012

Debt Disclosure [Abstract]

Schedule of Other Borrowings, Maturity

A summary of all other borrowings at December 31, 2012 and 2011 by the period remaining to maturity is as follows (dollars in thousands):

	At or for the Years Ended December 31
	2012				2011
	Amount		Weighted Average Rate		Amount		Weighted Average Rate
Retail repurchase agreements:
Due in one year or less	$	76,633	0.30	%	$	102,131	0.29	%
Total year-end outstanding	$	76,633	0.30		$	102,131	0.29
Average outstanding	$	90,017	0.31		$	103,704	0.34
Maximum outstanding at any month-end	100,949		n/a		125,136		n/a
Temporary liquidity guarantee program notes: (1)
Due in one year or less	$	—	—	%	$	49,997	3.82	%
Total year-end outstanding	$	—	—		$	49,997	3.82
Average outstanding	$	12,158	3.92		$	49,993	3.82
Maximum outstanding at any month-end	49,999		n/a		49,997		n/a

⁽¹⁾  These notes matured and were repaid on March 31, 2012. Weighted average rate includes FDIC guarantee fee and amortization of origination costs.

Schedule of Interest Expense

The table below summarizes interest expense for other borrowings for the years ended December 31, 2012, 2011 and 2010 (in thousands):

	Years Ended December 31
	2012		2011		2010
Retail repurchase agreements	$	281	$	356	$	539
FDIC guaranteed debt	477		1,909		1,909
Total expense	$	758	$	2,265	$	2,448