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RETAIL REPURCHASE AGREEMENTS | 12 Months Ended
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Dec. 31, 2011
RETAIL REPURCHASE AGREEMENTS |
(9) | RETAIL REPURCHASE AGREEMENTS
Retail repurchase agreements represent overnight borrowings from deposit customers and the debt securities sold under the repurchase agreements are under the control of the Bank. Information concerning borrowings under repurchase agreements is summarized as follows:
(Dollars in thousands) |  | 2011 |  |  | 2010 |
Weighted average interest rate at year end |  |  | 0.51 | % |  |  | 0.76 | %
Weighted average interest rate during the year |  |  | 0.64 | % |  |  | 0.90 | %
Average daily balance |  | $ | 9,174 |  |  | $ | 8,142 |
Maximum month-end balance during the year |  | $ | 9,608 |  |  | $ | 9,223 |
Debt securities underlying the agreements at December 31: |  |  |  |  |  |  |  |
Amortized cost |  | $ | 12,043 |  |  | $ | 11,178 |
Fair value |  | $ | 12,108 |  |  | $ | 11,322

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- Definition Repurchase Agreements Disclosure [Text Block] + References No definition available. + Details
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