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SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE (Tables) | 9 Months Ended
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Sep. 30, 2013
Banking And Thrift [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:
|  | Nine Months Ended September 30, 2013 |  |  | Twelve Months Ended December 31, 2012 |
Outstanding balance at end of period |  | $ | 65,680,000 |  |  | $ | 64,765,000 |
Average interest rate at end of period |  |  | 0.13 | % |  |  | 0.13 | %
Average daily balance during the period |  | $ | 64,309,000 |  |  | $ | 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 |

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- Definition 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)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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