XML 39 R86.htm IDEA: XBRL DOCUMENT v2.4.0.6
Time Deposits, Securities Sold Under Agreements to Repurchase, and Related Party Deposits (Details 1) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Notes to Financial Statements    
Balance at December 31    $ 17,105
Weighted average interest rate at December 31    0.32%
Maximum amount outstanding at any month-end during the year 16,745 72,926
Average daily balance outstanding during the year $ 1,667 $ 55,011
Average annual interest rate paid during the year 0.24% 0.33%