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Borrowings (Tables)

9 Months Ended

Sep. 30, 2013

Summary of Borrowings

The following table summarizes borrowings by type for the periods indicated:

		September 30, 2013				December 31, 2012
(Amounts in thousands)
Securities sold under agreements to repurchase		$	114,647			$	136,118
FHLB borrowings			150,000				161,558
Subordinated debt			15,464				15,464
Other debt			375				413
Total		$	280,486			$	313,553

Scheduled Maturities of Advances

The scheduled maturities of the advances are as follows:

		Amount
(Amounts in thousands)
2013		$	—
2014			—
2015			—
2016			—
2017			100,000
2018 and thereafter			50,000
		$	150,000

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

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X

- Definition

Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 470

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

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