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Borrowings (Tables)
12 Months Ended
Dec. 31, 2012
Borrowings [Abstract]  
Schedule of Borrowings [Table Text Block]

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2012

 

 

December 31, 2011

 

 

December 31, 2010

 

 

For the year 2012

 

 

Outstanding Balance

Rate

 

 

Outstanding Balance

Rate

 

 

Outstanding Balance

Rate

 

 

Average Balance

Weighted Average Rate

Securities sold under agreements to repurchase

$

3,836 
0.10% 

 

$

3,500 
0.10% 

 

$

3,314 
0.10% 

 

$

3,608 
0.10% 

Short-term borrowings - Federal Home Loan Bank overnight advances

 

1,600 
0.25% 

 

 

 -

 

 

 

 -

 

 

 

462 
0.25% 

 

$

5,436 
0.14% 

 

$

3,500 
0.10% 

 

$

3,314 
0.10% 

 

$

4,070 
0.12%