XML 99 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Securities Sold Under Agreements to Repurchase and Other Short-Term Borrowings (Tables)
12 Months Ended
Dec. 31, 2012
Securities Sold Under Agreements to Repurchase and Other Short-Term Borrowings  
Summary of information concerning securities sold under agreements to repurchase

 

 

 

 

December 31,

 

(Dollars in thousands)

 

2012

 

2011

 

 

 

 

 

 

 

Average balance during the year

 

$

59,861

 

$

61,595

 

Average interest rate during the year

 

0.30

%

0.41

%

Maximum month-end balance during the year

 

$

64,582

 

$

69,818