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Borrowings | 12 Months Ended
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Dec. 31, 2012
Borrowings [Abstract] |
Borrowings | Note 12 — Borrowings
|  | December 31 2012 |  |  | December 31 2011 |
Federal Home Loan Bank advances, variable and fixed rates ranging from 0.50% to 7.53%, due at various dates through November 15, 2024 |  | $ | 114,617 |  |  | $ | 174,263 |
Securities sold under agreements to repurchase |  |  | 138,447 |  |  |  | 138,848 |
Federal funds purchased |  |  | 92,700 |  |  |  | 57,000 |
Total borrowings |  | $ | 345,764 |  |  | $ | 370,111 |
The Federal Home Loan Bank advances are secured by first and second mortgage loans and mortgage warehouse loans totaling approximately $449.7 million. Advances are subject to restrictions or penalties in the event of prepayment. FHLB advances at December 31, 2012 include a $20.0 million advance that matured and was called on December 31, resulting in an overdrawn cash account at the FHLB. A new advance was requested but was not funded until January 2, 2013. Securities sold under agreements to repurchase consist of obligations of the Bank to other parties. The obligations are secured by U.S. agency and mortgage-backed securities and such collateral is held in safekeeping by third parties. The maximum amount of outstanding agreements at any month end during 2012 and 2011 totaled $138.4 million and $138.8 million and the daily average of such agreements totaled $135.2 million and $135.3 million. The agreements at December 31, 2012, mature at various dates through September 13, 2020. At December 31, 2012, the Bank has available approximately $349.6 million in credit lines with various money center banks, including the FHLB. Contractual maturities in years ending December 31:
2013 |  | $ | 186,767 |
2014 |  |  | 251 |
2015 |  |  | 20,783 |
2016 |  |  | 21,956 |
2017 |  |  | 56,634 |
Thereafter |  |  | 59,373 |
|  | $ | 345,764 |

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- Definition The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20,22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 2, 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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