XML 58 R22.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt
12 Months Ended
Dec. 31, 2012
Long-Term Debt [Abstract]  
Long-Term Debt
 
(13)
Long-Term Debt

Long-term debt consists of obligations having an original maturity at issuance of more than one year. A majority of the Company's long-term debt is comprised of FHLB advances collateralized by the FHLB stock owned by the Company, certain of its mortgage-backed securities and a blanket lien on its residential real estate mortgage loans. A summary as of December 31, 2012 and 2011 is as follows:
 
   
As of December 31, 2012
  
As of December 31, 2011
 
                         
Maturity
 
Amount
  
Weighted
Average
Rate
  
Callable
Amount
  
Weighted
Average
Rate
  
Amount
  
Weighted
Average
Rate
  
Callable
Amount
  
Weighted
Average
Rate
 
2013
  119,502   3.87%  100,000   3.71%  119,400   3.87%  100,000   3.71%
2014
  2,610   1.89%  -   -   2,604   2.00%  -   - 
2015
  250   0.00%  -   -   -   0.00%  -   - 
2016
  70,000   4.21%  70,000   4.21%  70,000   4.21%  70,000   4.21%
2017
  100,000   3.89%  100,000   3.89%  100,000   3.89%  100,000   3.89%
2018
  75,000   3.61%  75,000   3.61%  75,000   3.61%  75,000   3.61%
2021
  130   4.00%  -   -   -   0.00%  -   - 
2025
  -   0.00%  -   -   3,340   2.75%  -   - 
   $367,492      $345,000      $370,344      $345,000