XML 50 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Advances from Federal Home Loan Bank (Tables)
 12 Months Ended
Dec. 31, 2012
Advances from Federal Home Loan Bank [Abstract]  
Schedule of Federal Home Loan Bank Advances
Federal Home Loan Bank advances consisted of the following monthly amortizing and term borrowings at December 31:
 
(in thousands)
 
2012
  
2011
 
Monthly amortizing
 $1,429  $1,609 
Term
  0   20,000 
Total FHLB advances
 $1,429  $21,609 
Schedule of federal home loan bank on principle payment basis
The advances from the FHLB that require monthly principal payments were due for repayment as follows:
 
  
Principal Payments Due by Period at December 31, 2012
 
(in thousands)
 
Total
  
Within 1 Year
  
2 Years
  
 
3 Years
  
 
4 Years
  
5 Years
  
After 5 Years
 
Outstanding advances, weighted average interest rate – 2.00%
 $1,429  $152  $116  $114  $111  $98  $838 
Schedule of Federal Home Loan Bank, Term Advances
The term advances that require the total payment to be made at maturity follow:
 
(in thousands)
December 31
 
2012
  
2011
 
Advance #271, 0.25%, due 1/18/12
 $0  $20,000 
Total term advances
 $0  $20,000