OTHER BORROWINGS (Tables)

3 Months Ended

Mar. 31, 2013

Other Borrowings Tables

Schedule of other borrowings

Other borrowings consist of the following obligations at March 31, 2013, and December 31, 2012:

	March 31, 2013		December 31, 2012
Federal funds purchased	$	1,422	$	—
Short-term repurchase agreements		6,207		7,228
Bank stock term loan		2,000		—
Wholesale structured repurchase agreements		13,500		13,500
Total other borrowings	$	23,129	$	20,728

The following information relates to securities sold under repurchase agreements and other borrowings:

	Three months ended
	March 31,
	2013		2012
As of end of period – weighted average rate		2.84%		3.09%
For the period:
Highest month-end balance	$	23,129	$	19,156
Daily average balance	$	21,154	$	19,072
Weighted average rate		3.01%		3.12%