OTHER BORROWINGS (Tables)

3 Months Ended

Mar. 31, 2014

Other Borrowings Tables

Schedule of other borrowings

Other borrowings consist of the following obligations at March 31, 2014, and December 31, 2013:

	March 31, 2014		December 31, 2013
Short-term repurchase agreements	$	5,919	$	5,441
Bank stock term loan		1,000		1,500
Wholesale structured repurchase agreements		13,500		13,500
Total other borrowings	$	20,419	$	20,441

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

	Three months ended
	March 31,
	2014		2013
As of end of period – weighted average rate		3.00%		2.84%
For the period:
Highest month-end balance	$	20,561	$	23,129
Daily average balance	$	20,441	$	21,154
Weighted average rate		3.08%		3.01%