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OTHER BORROWED FUNDS (Tables)
 9 Months Ended
Sep. 30, 2013
Debt Disclosure [Abstract]  
Schedule Of Borrowed Funds For Repurchase Agreements [Table Text Block]
The following table presents certain information regarding our repurchase agreements during the year to date periods or at the dates indicated.
 
 
 
At or for the year to date period ended
(Dollars in thousands)
 
September 30, 2013
December 31, 2012
Maximum amount of advances outstanding during the period
 
$
21,256
 
 
$
19,283
 
Average advances outstanding during the period
 
$
13,044
 
 
$
11,608
 
Weighted average interest rate during the period
 
 
0.39
 
%
 
0.47
%
Balance outstanding at end of period
 
$
5,025
 
 
$
6,394
 
Weighted average interest rate at end of period
 
 
0.22
 
%
 
0.45
%