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FEDERAL HOME LOAN BANK ADVANCES (Tables)
12 Months Ended
Dec. 31, 2012
FEDERAL HOME LOAN BANK ADVANCES  
Schedule of Federal Home Loan Bank (FHLB) advances at year end

 

 
  2012
  2011
 
   

Maturities from April 2013 through May 2022, primarily fixed rates from 0.5% to 5.9%, averaging 3.0%

  $ 141,052      

Maturities from May 2012 through May 2022, primarily fixed rates from 1.8% to 5.9%, averaging 3.7%

      $ 151,427  
       

 

  $ 141,052   $ 151,427  
       
Schedule of required payments over the next five years

 

2013

  $ 35,245  

2014

    25,117  

2015

    540  

2016

    15,063  

2017

    15,034  

Thereafter

    50,053