Federal Home Loan Bank Advances (Tables)

9 Months Ended

Sep. 30, 2012

Composition of Federal Home Loan Bank Advances

The following table sets forth the composition of FHLB advances as of the dates indicated:

	September 30, 2012			December 31, 2011
(Dollars in thousands)	(Unaudited)
FHLB Advances	$	17,100		$	24,350
Weighted interest rate		3.31	%		3.33	%
Average balances for the period ended,
Outstanding balance		31,290			28,088
Interest Rate		2.50	%		3.33	%
Maximum month-end outstanding	$	67,850		$	32,767

Contractual Maturities of Federal Home Loan Bank Advances

The following table sets forth the contractual maturities of FHLB advances as of the dates indicated:

	September 30, 2012		December 31, 2011
(Dollars in thousands)	(Unaudited)
Within 1 year	$	15,600	$	11,500
1 - 2 years		1,500		12,850
Total	$	17,100	$	24,350