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Time Deposits, Securities Sold Under Agreements to Repurchase, and Related Party Deposits (Tables) | 12 Months Ended
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Dec. 31, 2012
Notes to Financial Statements |
Maturities of time deposits | At December 31, 2012, the scheduled maturities of time deposits were as follows:
($ in thousands) |  |  |
2013 |  | $ | 888,823 |
2014 |  |  | 119,240 |
2015 |  |  | 83,545 |
2016 |  |  | 45,858 |
2017 |  |  | 33,071 |
Thereafter |  |  | 3,123 |
|  | $ | 1,173,660 |
Securities sold under agreements to repurchase | The following table presents certain information for securities sold under agreements to repurchase:
($ in thousands) |  | 2012 |  |  | 2011 |
Balance at December 31 |  | $ | ― |  |  | $ | 17,105 |
Weighted average interest rate at December 31 |  |  | ― |  |  |  | 0.32% |
Maximum amount outstanding at any month-end during the year |  | $ | 16,745 |  |  | $ | 72,926 |
Average daily balance outstanding during the year |  | $ | 1,667 |  |  | $ | 55,011 |
Average annual interest rate paid during the year |  |  | 0.24% |  |  |  | 0.33% |

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- Definition The entire disclosure for repurchase agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph m -Subparagraph 1 -Article 4 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(m)(1)) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690 + Details
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