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Short-Term Borrowings | 9 Months Ended
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Sep. 30, 2012
Short-Term Borrowings [Abstract] |
SHORT-TERM BORROWINGS |
6. | SHORT-TERM BORROWINGS
Information relating to our securities sold under agreements to repurchase follows:
|  | Nine Months Ended September 30, 2012 |  |  | Twelve Months Ended December 31, 2011 |
Outstanding balance at end of period |  | $ | 60,031,000 |  |  | $ | 72,569,000 |
Average interest rate at end of period |  |  | 0.26 | % |  |  | 0.31 | %
Average daily balance during the period |  | $ | 60,234,000 |  |  | $ | 80,137,000 |
Average interest rate during the period |  |  | 0.29 | % |  |  | 0.51 | %
Maximum daily balance during the period |  | $ | 73,054,000 |  |  | $ | 116,397,000 |
Securities sold under agreements to repurchase (“repurchase agreements”) generally have original maturities of less than one year. Repurchase agreements are treated as financings and the obligations to repurchase securities sold are reflected as liabilities. Securities involved with the agreements are recorded as assets of our bank and are held in safekeeping by a correspondent bank. Repurchase agreements are offered principally to certain large deposit customers. Repurchase agreements are secured by securities with an aggregate market value equal to the aggregate outstanding balance.

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- Definition The entire disclosure for repurchase agreements (also known as repos), resale agreements (also known as reverse repurchase agreements or reverse repos), securities borrowed transactions, and securities loaned transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 140 -Paragraph 17 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.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. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph m -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=7523297&loc=d3e113969-111729 Reference 4: 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)) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690 + Details
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