10. Borrowed Funds (Tables)

9 Months Ended

Sep. 30, 2013

Debt Disclosure [Abstract]

Summary Of Short-Term Borrowings

Short-term borrowings: A summary of short-term borrowings is presented below:

	Nine Months Ended September 30, 2013
	Short-			Federal Funds
	term			Purchased
	FHLB			and Lines
Dollars in thousands	Advances			of Credit
Balance at September 30	$	45,200		$	8,963
Average balance outstanding for the period		22,834			2,745
Maximum balance outstanding at
any month end during period		45,200			8,963
Weighted average interest rate for the period		0.27	%		0.25	%
Weighted average interest rate for balances
outstanding at September 30		0.26	%		0.25	%

	Year Ended December 31, 2012
	Short-			Federal Funds
	term			Purchased
	FHLB			and Lines
Dollars in thousands	Advances			of Credit
Balance at December 31	$	3,000		$	958
Average balance outstanding for the year		12,291			957
Maximum balance outstanding at
any month end		20,000			958
Weighted average interest rate for the year		0.24	%		0.25	%
Weighted average interest rate for balances
outstanding at December 31		0.25	%		0.25	%

	Nine Months Ended September 30, 2012
	Short-			Federal Funds
	term			Purchased
	FHLB			and Lines
Dollars in thousands	Advances			of Credit
Balance at September 30	$	20,000		$	957
Average balance outstanding for the period		13,294			956
Maximum balance outstanding at
any month end during period		20,000			957
Weighted average interest rate for the period		0.23	%		0.25	%
Weighted average interest rate for balances
outstanding at September 30		0.26	%		0.25	%

Summary Of Long-Term Borrowings

					Balance at
	Balance at September 30,				December 31,
Dollars in thousands	2013		2012		2012
Long-term FHLB advances	$	82,624	$	122,718	$	122,693
Long-term reverse repurchase agreements		72,000		72,000		72,000
Term loans		8,916		9,026		8,575
Total	$	163,540	$	203,744	$	203,268

Summary Of The Maturities Of All Long-Term Borrowings And Subordinated Debentures

A summary of the maturities of all long-term borrowings and subordinated debentures for the next five years and thereafter is as follows:

						Subordinated
						debentures owed
		Long-term		Subordinated		to unconsolidated
Dollars in thousands		borrowings		debentures		subsidiary trusts
Year Ending December 31,	2013	$	24	$	-	$	-
	2014		82,527		-		-
	2015		1,909		10,000		-
	2016		28,911		-		-
	2017		918		-		-
	Thereafter		49,251		6,800		19,589
		$	163,540	$	16,800	$	19,589