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Securities Sold Under Agreement to Repurchase | 12 Months Ended
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Dec. 31, 2011
Deposits, Securities Sold Under Agreement to Repurchase, Federal Home Loan Bank Advances and Minimum Regulatory Capital Requirements [Abstract] |
Securities Sold Under Agreement to Repurchase | Note 8 - Securities Sold Under Agreement to Repurchase The Bank’s policy requires qualifying securities to be used as collateral for the underlying repurchase agreements. As of December 31, 2011 and 2010 securities with a book value of $61.6 million and $74.8 million, respectively, were pledged to secure the repurchase agreements. The table below presents the daily securities sold under agreement to repurchase and does not include the term repurchase agreements.
|  | Daily Securities Sold Under Agreement to Repurchase |
|  | Amount Outstanding at End of Period (000’S) |  |  | Weighted Average Rate End of Period |  |  | Maximum Amount Borrowings Outstanding Month End (000’s) |  |  | Approximate Average Outstanding in Period (000’s) |  |  | Approximate Weighted Average Interest Rate For the Period |
2011 |  | $ | 38,209 |  |  |  | 0.15 | % |  | $ | 42,154 |  |  | $ | 36,910 |  |  |  | 0.30 | %
2010 |  | $ | 37,191 |  |  |  | 0.36 | % |  | $ | 37,501 |  |  | $ | 34,046 |  |  |  | 0.36 | %
2009 |  | $ | 33,457 |  |  |  | 0.42 | % |  | $ | 40,530 |  |  | $ | 37,696 |  |  |  | 0.48 | %

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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 Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6862952&loc=d3e113969-111729 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 4 -Section 08 -Paragraph m Reference 3: 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Statement of Financial Accounting Standard (FAS) -Number 140 -Paragraph 17 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009.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 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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