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Securities Sold Under Agreements To Repurchase (Tables)
 6 Months Ended
Jun. 30, 2013
Securities Sold Under Agreements To Repurchase [Abstract]  
Securities sold under agreements to repurchase

Securities sold under agreements to repurchase (“repurchase agreements”) are offered principally to certain large deposit customers. Information relating to our repurchase agreements follows:

 

                 
    Six Months Ended     Twelve Months Ended  
    June 30, 2013     December 31, 2012  
     

Outstanding balance at end of period

   $ 57,328,000     $ 64,765,000  

Average interest rate at end of period

     0.12 %      0.13 % 
     

Average daily balance during the period

   $ 65,632,000     $ 61,930,000  

Average interest rate during the period

     0.12 %      0.25 % 
     

Maximum daily balance during the period

   $ 76,979,000     $ 81,980,000