Borrowed Funds (Details 2) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | |
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Dec. 31, 2012
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Dec. 31, 2011
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Ending balance | $ 16,298 | $ 15,395 |
Average balance during the year | 20,561 | 20,767 |
Maximum month-end balance during the year | 25,278 | 24,258 |
Securities underlying the agreements at year end, Carrying value | 28,002 | 26,622 |
Securities underlying the agreements at year end, Fair value | $ 28,002 | $ 26,622 |
Average interest rate during the year | 0.38% | 0.51% |
Average interest rate at year end | 0.31% | 0.43% |
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- Definition
The carrying value as of the balance sheet date of securities that an institution sells and agrees to repurchase or resell (the identical or substantially the same securities) as a seller-borrower at a specified date for a specified price, also known as a repurchase agreement, or repo. No definition available.
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- Definition
The fair value as of the balance sheet date of securities that an institution sells and agrees to repurchase or resell (the identical or substantially the same securities) as a seller-borrower at a specified date for a specified price, also known as a repurchase agreement, or repo. No definition available.
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- Definition
The calculated average balance outstanding for the year for all Federal Home Loan Bank advances as of the Balance Sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The calculated weighted average interest rate for Federal Home Loan Bank advances outstanding as of the Balance Sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The calculated weighted average interest rate for Federal Home Loan Bank advances for the period ended as of the Balance Sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The maximum balance outstanding at any month end during the period as of the Balance Sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The carrying value as of the balance sheet date of securities that an institution sells and agrees to repurchase (the identical or substantially the same securities) as a seller-borrower at a specified date for a specified price, also known as a repurchase agreement, or repo. Most repos involve obligations of the federal government or its agencies, but other financial instruments, such as commercial paper, banker's acceptances, and negotiable certificates of deposit, are sometimes used in repos. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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