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Securities Sold Under Agreement to Repurchase | 12 Months Ended
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Dec. 31, 2012
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, 2012 and 2011 securities with a book value of $69.0 million and $61.6 million, respectively, were pledged to secure the repurchase agreements. The table below presents the daily securities sold under agreement to repurchase and the term repurchase agreements.
|  | Daily Securities Sold Under Agreement to Repurchase |
|  | Amount |  |  | Weighted |  |  | Maximum Amount |  |  | Approximate |  |  | Approximate |
|  | Outstanding |  |  | Average |  |  | Borrowings |  |  | Average |  |  | Weighted Average |
|  | at End |  |  | Rate End |  |  | Outstanding |  |  | Outstanding in |  |  | Interest Rate |
|  | of Period (000’s) |  |  | of Period |  |  | Month End (000’s) |  |  | Period (000’s) |  |  | For the Period |
2012 |  | $ | 35,173 |  |  |  | 0.10 | % |  | $ | 41,876 |  |  | $ | 38,725 |  |  |  | 0.18 | %
2011 |  | $ | 38,209 |  |  |  | 0.15 | % |  | $ | 42,154 |  |  | $ | 36,910 |  |  |  | 0.30 | %
2010 |  | $ | 37,191 |  |  |  | 0.36 | % |  | $ | 37,501 |  |  | $ | 34,046 |  |  |  | 0.36 | %
|  | Term CD’s Sold Under Agreement to Repurchase |
|  | Amount |  |  | Weighted |  |  | Maximum Amount |  |  | Approximate |  |  | Approximate |
|  | Outstanding |  |  | Average |  |  | Borrowings |  |  | Average |  |  | Weighted Average |
|  | at End |  |  | Rate End |  |  | Outstanding |  |  | Outstanding in |  |  | Interest Rate |
|  | of Period (000’s) |  |  | of Period |  |  | Month End (000’s) |  |  | Period (000’s) |  |  | For the Period |
2012 |  | $ | 16,139 |  |  |  | 1.25 | % |  | $ | 16,139 |  |  | $ | 14,184 |  |  |  | 1.22 | %
2011 |  | $ | 14,231 |  |  |  | 1.28 | % |  | $ | 15,095 |  |  | $ | 14,606 |  |  |  | 1.25 | %
2010 |  | $ | 14,050 |  |  |  | 1.28 | % |  | $ | 14,050 |  |  | $ | 12,493 |  |  |  | 1.24 | %

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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 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph m -Article 4 Reference 3: 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=7523297&loc=d3e113969-111729 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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