Quarterly report pursuant to Section 13 or 15(d)

OTHER BORROWED FUNDS (Tables)

v2.4.0.6
OTHER BORROWED FUNDS (Tables)
 9 Months Ended
Sep. 30, 2012
OTHER BORROWED FUNDS [Abstract]  
Advances from Federal Home Loan Bank
At period-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
 
 
 
 
 
 
 
September 30, 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 September 30, 2012 were as follows (in thousands):
 
2012
 
$
---
 
2013
 
 
1,831
 
2014
 
 
1,884
 
2015
 
 
21,938
 
2016
 
 
61,996
 
Thereafter
 
 
4,173
 
 
$
91,822