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SHORT-TERM BORROWINGS | 12 Months Ended
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Dec. 31, 2011
Debt Disclosure [Abstract] |
SHORT-TERM BORROWINGS | Note 8 SHORT-TERM BORROWINGS Short-term borrowings included the following:
(Dollars in Thousands) |  | Federal Funds Purchased |  | Securities Sold Under Repurchase Agreements(1) |  | Other Short-Term Borrowings |
2011 |  |  |  |  |  |  |
Balance at December 31 |  | $ | - |  | $ | 43,372 |  | $ | - |
Maximum indebtedness at any month end |  |  | 7,575 |  |  | 75,525 |  |  | 11,222 |
Daily average indebtedness outstanding |  |  | 1,213 |  |  | 58,973 |  |  | 7,875 |
Average rate paid for the year |  |  | 0.03 | % |  | 0.09 | % |  | 3.17 | %
Average rate paid on period-end borrowings |  |  | - | % |  | 0.05 | % |  | - | %
2010 |  |  |  |  |  |  |  |  |  |
Balance at December 31 |  | $ | 10,275 |  | $ | 71,633 |  | $ | 11,020 | (2)
Maximum indebtedness at any month end |  |  | 12,550 |  |  | 71,633 |  |  | 11,792 |
Daily average indebtedness outstanding |  |  | 6,269 |  |  | 16,733 |  |  | 4,861 |
Average rate paid for the year |  |  | 0.02 | % |  | 0.12 | % |  | 2.84 | %
Average rate paid on period-end borrowings |  |  | 0.01 | % |  | 0.10 | % |  | 3.37 | %
2009 |  |  |  |  |  |  |  |  |  |
Balance at December 31 |  | $ | 8,350 |  | $ | 25,520 |  | $ | 1,972 | (2)
Maximum indebtedness at any month end |  |  | 93,400 |  |  | 46,672 |  |  | 21,434 |
Daily average indebtedness outstanding |  |  | 41,702 |  |  | 31,270 |  |  | 6,349 |
Average rate paid for the year |  |  | 0.56 | % |  | 0.08 | % |  | 0.44 | %
Average rate paid on period-end borrowings |  |  | 0.01 | % |  | 0.18 | % |  | 2.79 | %
| (1) | Balances are fully collateralized by government treasury or agency securities held in the Company’s investment portfolio.
(2) Includes FHLB debt and client tax deposit balances of $10.0 million and $1.0 million, respectively at December 31, 2010, and $0.6 million and $1.4 million, respectively at December 31, 2009

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- Definition The entire disclosure for short-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 7 -Section 03 -Paragraph 16 Reference 4: 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) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 13 -Article 9 + Details
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