XML 82 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 3 - Money Market Investments (Tables)
12 Months Ended
Dec. 31, 2012
Schedule of Money Market Investments [Table Text Block]
Years Ended December 31,
   
2012
       
2011
       
2010
 
Interest-bearing deposits with other banks
                           
At December 31   —Balance
$   112,886     $   126,448     $   40,503  
—Weighted average interest rate
    0.25%         0.25%         0.25%  
—Weighted average original maturity (Days)
   
3
       
3
       
7
 
During the year    —Maximum month-end balance
    174,808         262,940         66,858  
—Daily average balance
    58,836         93,561         31,960  
—Weighted average interest rate earned
    0.23%         0.24%         0.23%  
—Range of interest rates earned
  0.03 0.80%     0.03 0.90%     0.06 1.50%