XML 42 R16.htm IDEA: XBRL DOCUMENT v2.4.0.6
Repurchase Agreements
12 Months Ended
Dec. 31, 2011
Repurchase Agreements Disclosure [Abstract]  
REPURCHASE AGREEMENTS

NOTE 9 – REPURCHASE AGREEMENTS

Repurchase agreements generally mature within 30 days from the transaction date. Information concerning repurchase agreements is summarized as follows:

 

                         
    2011     2010     2009  

Average balance during the year

  $ 9,071     $ 8,032     $ 7,442  

Average interest rate during the year

    0.15 %      0.15 %      0.26 % 

Maximum month-end balance during the year

  $ 11,114     $ 12,083     $ 8,965  

Weighted average rate at year-end

    0.15 %      0.15 %      0.25 %