OTHER BORROWINGS (Tables)

6 Months Ended

Jun. 30, 2013

Other Borrowings Tables

Schedule of other borrowings

Other borrowings consist of the following obligations at June 30, 2013, and December 31, 2012:

	June 30, 2013		December 31, 2012
Federal funds purchased	$	—	$	—
Short-term repurchase agreements		6,084		7,228
Bank stock term loan		2,000		—
Wholesale structured repurchase agreements		13,500		13,500
Total other borrowings	$	21,584	$	20,728

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

	Three months ended				Six months ended
	June 30,				June 30,
	2013		2012		2013		2012
As of end of period – weighted average rate		2.99%		3.23%		2.99%		3.23%
For the period:
Highest month-end balance	$	22,431	$	19,934	$	23,129	$	19,934
Daily average balance	$	23,769	$	19,705	$	22,299	$	19,388
Weighted average rate		2.83%		3.04%		2.94%		3.08%