XML 87 R80.htm IDEA: XBRL DOCUMENT v2.4.0.6
FEDERAL HOME LOAN BANK ADVANCES (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Federal Home Loan Bank advances    
Federal Home Loan Bank advances at year end $ 141,052 $ 151,427
Percentage of advances secured by mortgage loans under a blanket security agreement 160.00%  
Amount of advances contained options to convert the fixed rate advance to an adjustable rate advance 105,000 120,000
Percentage of advances contained options to convert the fixed rate advance to an adjustable rate advance 74.00% 79.00%
Required payments over the next five years    
2013 35,245  
2014 25,117  
2015 540  
2016 15,063  
2017 15,034  
Thereafter 50,053  
Federal Home Loan Bank Advances Maturities from April 2013 Through May 2022 [Member]
   
Federal Home Loan Bank advances    
Federal Home Loan Bank advances at year end 141,052  
Minimum fixed interest rate (as a percent) 0.50%  
Maximum fixed interest rate (as a percent) 5.90%  
Average interest rate (as a percent) 3.00%  
Maturities from May 2012 through May 2022
   
Federal Home Loan Bank advances    
Federal Home Loan Bank advances at year end   $ 151,427
Minimum fixed interest rate (as a percent)   1.80%
Maximum fixed interest rate (as a percent)   5.90%
Average interest rate (as a percent)   3.70%