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Note 9 - Short-Term Borrowings (Tables)

12 Months Ended

Dec. 31, 2012

Schedule of Short-term Debt [Table Text Block]

(Dollar amounts in thousands)		2012				2011				2010
Balance at year-end		$	6,538			$	7,392			$	7,632
Average balance outstanding			7,005				7,276				7,320
Maximum month-end balance			7,458				7,552				8,178
Weighted-average rate at year-end			2.97	%			3.14	%			3.10	%
Weighted-average rate during the year			3.15	%			3.23	%			3.40	%

X

- Definition

Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation.

+ References

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

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19

-Article 5



Reference 2: 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

+ Details

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