XML 52 R44.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt and Other Borrowed Funds (Tables)
12 Months Ended
Dec. 31, 2012
Debt Disclosure [Abstract]  
Summary of Long-Term Debt
A summary of long-term debt follows:
December 31,
2012
 
2011
Parent Company:
 
 
 
6.81% subordinated term loan maturing January 9, 2018, principal due at maturity, interest payable quarterly
$
20,000

 
$
20,000

Subsidiaries:
 
 
 
Variable rate subordinated term loan maturing February 28, 2018, principal due at maturity, interest payable quarterly (rate of 2.52% at December 31, 2012)
15,000

 
15,000

Various notes payable to FHLB, interest due monthly at various rates and maturities through October 31, 2015 (weighted average rate of 4.83% at December 31, 2012)
425

 
425

8.00% capital lease obligation with term ending October 25, 2029
1,735

 
1,775

Total long-term debt
$
37,160

 
$
37,200

Schedule of Maturities of Long-term Debt
Maturities of long-term debt at December 31, 2012 are as follows:
 
 
 
2013
 
 
$
244

2014
 
 
49

2015
 
 
285

2016
 
 
65

2017
 
 
71

Thereafter
 
 
36,446

Total
 
 
$
37,160