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RETAIL REPURCHASE AGREEMENTS (Tables)
 12 Months Ended
Dec. 31, 2012
Borrowings Under Repurchase Agreements

Information concerning borrowings under repurchase agreements is summarized as follows:

 

(Dollars in thousands)    2012     2011  

Weighted average interest rate at year end

      0.25 %      0.51 % 

Weighted average interest rate during the year

      0.38 %      0.64 % 

Average daily balance

    $ 10,074      $ 9,174   

Maximum month-end balance during the year

    $ 14,092      $ 9,608   

Debt securities underlying the agreements at December 31:

     

Amortized cost

    $ 15,284      $ 12,043   

Fair value

    $ 15,328      $ 12,108