XML 67 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Borrowings (Tables)
12 Months Ended
Dec. 31, 2013
Debt Disclosure [Abstract]  
Advances from the Federal Home Loan Bank
At December 31, advances from the Federal Home Loan Bank were as follows:
 
 
 
2013
 
2012
 
 
 
 
 
 
 
 
 
 
 
(In thousands)
 
Maturities January 2014 through August 2025, primarily at fixed rates
    ranging from 3.08% to 6.65%, averaging 3.83%
 
$
26,991
 
$
 
Maturities September 2013 through August 2025, primarily at fixed
    rates ranging from 3.08% to 6.65%, averaging 4.95%
 
 
 
 
32,429
 
 
 
 
 
 
 
 
 
 
 
$
26,991
 
$
32,439
 
Required Annual Principal Payments on Federal Home Loan Bank Advances
At December 31, 2013 required annual principal payments on Federal Home Loan Bank advances were as follows:
 
For the year ending December 31,
 
 
(In thousands)
 
2014
 
$
265
 
2015
 
 
171
 
2016
 
 
6,165
 
2017
 
 
20,127
 
2018
 
 
118
 
Thereafter
 
 
145
 
 
 
 
 
 
 
 
$
26,991
 
Summary of Information Concerning Securities Sold Under Agreements to Repurchase
  Information concerning securities sold under agreements to repurchase is summarized as follows:
 
 
 
 
2013
 
 
 
2012
 
 
 
(Dollars in thousands)
 
 
 
 
 
 
 
 
 
 
Balance outstanding at year end
 
$
5,746
 
 
$
10,681
 
Average daily balance during the year
 
$
11,328
 
 
$
11,525
 
Average interest rate during the year
 
 
0.12
%
 
 
0.15
%
Maximum month-end balance during the year
 
$
15,141
 
 
$
13,706
 
Weighted-average interest rate at year end
 
 
0.12
%
 
 
0.15
%