Cash and Cash Equivalents

12 Months Ended

Dec. 31, 2012

Cash and Cash Equivalents [Abstract]

Cash and Cash Equivalents

1. Cash and Cash Equivalents

Cash and due from banks, which represents vault cash in the retail offices and invested cash balances at the Federal Reserve, is carried at fair value.

	December 31,		December 31,
	2012		2011
Cash and due from banks, weighted average interest rate of 0.18% (at December 31, 2012)	$	71,290	$	52,049

Interest bearing deposits in banks, which represent funds invested at a correspondent bank, are carried at fair value and, as of December 31, 2012 and 2011, consisted of daily funds invested at the FHLB of Atlanta, First Tennessee Bank (“FTN”), M&T Bank (“M&T”), and CBB.

	December 31,		December 31,
	2012		2011
FHLB daily investments, interest rate of 0.005% (at December 31, 2012)	$	3,306	$	4,244
FTN daily investments, interest rate of 0.09% (at December 31, 2012)		1,350		1,350
M&T daily investments, interest rate of 0.25% (at December 31, 2012)		6,037		6,379
CBB Fed Funds sold, interest rate of 0.22% (at December 31, 2012)		1,085		1,085
	$	11,778	$	13,058