Other Borrowings (Tables)

12 Months Ended

Dec. 31, 2013

Other Borrowings Tables

Schedule of other borrowings

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

	2013		2012
Short-term repurchase agreements	$	5,441	$	7,228
Bank stock term loan		1,500		0
Wholesale structured repurchase agreements		13,500		13,500
Total other borrowings	$	20,441	$	20,728

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

	2013		2012
As of end of year:
Weighted average rate		3.08%		2.81%
For the year:
Highest month-end balance	$	24,100	$	20,728
Daily average balance	$	21,862	$	19,190
Weighted average rate		2.97%		3.11%

The following information relates to the terms of wholesale structured repurchase agreements issued at December 31, 2013:

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