BORROWINGS (Tables)

3 Months Ended

Mar. 31, 2013

BORROWINGS

Schedule of FHLB advances

Maturity Date	Amount		Coupon Rate	Call Date	Rate if Called
(In thousands, Unaudited)
August 2014	$	10,000	0.52%	Not Applicable	Not Applicable
September 2014	15,000		0.41%	Not Applicable	Not Applicable
December 2014	15,000		0.43%	Not Applicable	Not Applicable
March 2015	10,000		0.49%	Not Applicable	Not Applicable
April 2015	10,000		0.45%	Not Applicable	Not Applicable
August 2015	10,000		0.68%	Not Applicable	Not Applicable
March 2016	10,000		0.62%	Not Applicable	Not Applicable
September 2016	5,000		0.75%	Not Applicable	Not Applicable
June 2017	5,000		0.94%	Not Applicable	Not Applicable
November 2017	15,000		3.62%	May 2013	LIBOR + 0.10%
November 2017	15,000		3.87%	May 2013	LIBOR + 0.10%
December 2017	20,000		2.83%	June 2013	LIBOR + 0.11%
	$	140,000	1.55%

Schedule of other long-term borrowings

				Next	Subsequent
Maturity Date	Amount		Coupon Rate	Call Date	Call Frequency
(In thousands, Unaudited)
September 2018	$	10,000	3.40%	Not Applicable	Not Applicable
September 2018	5,000		3.20%	Not Applicable	Not Applicable
October 2018	5,000		3.15%	April 2013	Quarterly
October 2018	5,000		3.27%	Not Applicable	Not Applicable
November 2018	5,000		3.37%	November 2013	Not Applicable
	$	30,000	3.30%