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Borrowed Funds (Tables)

6 Months Ended

Jun. 30, 2012

Borrowed Funds [Abstract]

Schedule of Short-Term Borrowings [Table Text Block]

		June 30, 2012				June 30, 2011
	(dollars in thousands)
Average interest rate:
At quarter end			4.75	%			0.23	%
For the quarter			1.15	%			0.28	%
Average amount outstanding during the quarter		$	182			$	36,747
Maximum amount outstanding at any month end in the quarter		$	5,125			$	43,799
Amount outstanding at quarter end		$	107			$	32,374

Schedule of Long-Term Borrowings [Table Text Block]

		June 30, 2012
		(in thousands)
2013		$	5,000
2016			20,000
Thereafter			95,000
Total		$	120,000

Schedule of Securities Sold Under Agreement to Repurchase [Table Text Block]

		June 30, 2012
		(in thousands)
2015		$	10,000
Thereafter			31,000
Total		$	41,000

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- Definition

Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 470

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

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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))

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Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19

-Article 5



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

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