Annual report pursuant to Section 13 and 15(d)

OTHER BORROWED FUNDS (Tables)

v2.4.0.6
OTHER BORROWED FUNDS (Tables)
12 Months Ended
Dec. 31, 2012
OTHER BORROWED FUNDS [Abstract]  
Advances from Federal Home Loan Bank
At year-end, advances from the Federal Home Loan Bank were as follows (dollars in thousands):

 
Principal Terms
 
Advance
Amount
 
 
Range of Maturities
 
Weighted Average
Interest Rate
 
               
December 31, 2012
             
               
Single maturity fixed rate advances
  $ 80,000  
May 2015 to September 2016
    1.70 %
Amortizable mortgage advances
    11,822  
March 2018 to July 2018
    3.78 %
    $ 91,822            

 
Principal Terms
 
Advance
Amount
 
 
Range of Maturities
 
Weighted Average
Interest Rate
 
               
December 31, 2011
             
               
Single maturity fixed rate advances
  $ 135,000  
March 2012 to September 2016
    1.79 %
Amortizable mortgage advances
    13,603  
March 2018 to July 2018
    3.77 %
    $ 148,603            
Scheduled repayments of FHLB advances
Scheduled repayments of FHLB advances as of December 31, 2012 were as follows (in thousands):

2013
  $ 1,831  
2014
    1,884  
2015
    21,938  
2016
    61,996  
2017
    2,055  
Thereafter
    2,118  
    $ 91,822