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OTHER BORROWINGS (Tables)
12 Months Ended
Dec. 31, 2013
OTHER BORROWINGS  
Schedule of other borrowing

 

December 31
  2013
  2012
 
   

Other borrowings consisted of the following at year-end:

             

Securities sold under repurchase agreements

  $ 29,394   $ 25,794  

Federal funds purchased

    9,200     8,725  
       

Total other borrowings

  $ 38,594   $ 34,519  
       
       
Summary of securities sold under agreements to repurchase

 

 
  2013
  2012
  2011
 
   

Average daily balance during the year

  $ 29,132   $ 28,243   $ 30,404  

Average interest rate during the year

    0.17 %   0.34 %   0.52 %

Maximum month-end balance during the year

  $ 31,479   $ 30,974   $ 40,960  

Weighted average interest rate at year-end

    0.18 %   0.20 %   0.44 %