Other Borrowings (Tables)

12 Months Ended

Dec. 31, 2012

Other Borrowings Tables

Other Debt Liabilities At Period End

Other borrowings consist of the following obligations at December 31 as follows:

	2012		2011
Short-term repurchase agreements	$	7,228	$	6,191
Wholesale structured repurchase agreements		13,500		13,500
Total other borrowings	$	20,728	$	19,691

Securities Sold Under Repurchase Agreements During Period

The following information relates to securities sold under repurchase agreements for the years ended December 31:

	2012			2011
As of end of year:
Weighted average rate		2.81	%		2.98	%
For the year:
Highest month-end balance	$	20,728		$	32,644
Daily average balance	$	19,190		$	24,499
Weighted average rate		3.11	%		2.63	%

The wholesale structured repurchase agreements are with JP Morgan Chase Bank N.A. and carry fixed rates. The repurchase agreements may be put back by the issuer to PSB for repayment on a quarterly basis. The following information relates to the terms of wholesale structured repurchase agreements issued at December 31, 2012:

Maturity Date	Current Rate		Amount
November 1, 2014		4.335%	$	8,000
November 1, 2017		4.090%		5,500
Totals		4.235%	$	13,500