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Borrowings (Tables)
3 Months Ended 12 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Borrowings [Abstract]    
Borrowings

Borrowings consist of the following:

 

 

 

 

 

March 31, 2013

 

December 31, 2012

 

 

 

 

 

 

 

Weighted

 

 

 

Weighted

 

 

 

 

 

 

 

Average

 

 

 

Average

 

 

 

 

 

Balance

 

Rate

 

Balance

 

Rate

 

 

 

 

 

(Dollars in Thousands)

 

Short term:

 

 

 

 

 

 

 

 

 

 

 

Short-term repurchase agreements

 

 

 

$

45,324

 

3.22

%

45,888

 

3.09

%

 

 

 

 

 

 

 

 

 

 

 

 

Long term:

 

 

 

 

 

 

 

 

 

 

 

Federal Home Loan Bank, Chicago advances maturing:

 

 

 

 

 

 

 

 

 

 

 

 

 

2016

 

220,000

 

4.34

%

220,000

 

4.34

%

 

 

2017

 

65,000

 

3.19

%

65,000

 

3.19

%

 

 

2018

 

65,000

 

2.97

%

65,000

 

2.97

%

 

 

 

 

 

 

 

 

 

 

 

 

Repurchase agreements maturing

 

2017

 

84,000

 

3.96

%

84,000

 

3.96

%

 

 

 

 

$

479,324

 

3.83

%

479,888

 

3.82

%

 

Borrowings consist of the following:

 

 

 

December 31, 2012

 

December 31, 2011

 

 

 

 

 

Weighted

 

 

 

Weighted

 

 

 

 

 

Average

 

 

 

Average

 

 

 

Balance

 

Rate

 

Balance

 

Rate

 

 

 

(In Thousands)

 

 

 

 

 

 

 

 

 

 

 

Short-term repurchase agreements

 

$

45,888

 

3.09

%

27,138

 

4.50

%

 

 

 

 

 

 

 

 

 

 

Federal Home Loan Bank advances maturing:

 

 

 

 

 

 

 

 

 

2016

 

220,000

 

4.34

%

220,000

 

4.34

%

2017

 

65,000

 

3.19

%

65,000

 

3.19

%

2018

 

65,000

 

2.97

%

65,000

 

2.97

%

 

 

 

 

 

 

 

 

 

 

Repurchase agreements maturing:

 

 

 

 

 

 

 

 

 

2017

 

84,000

 

3.96

%

84,000

 

3.96

%

 

 

$

479,888

 

3.82

%

461,138

 

3.93

%