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Other Borrowings (Tables)
 12 Months Ended
Dec. 31, 2012
Other Borrowings [Abstract]  
Summary Of Short Term Borrowings

 

 

 

 

(dollars in thousands)

As of December 31,

Short Term:

2012

 

2011

Securities sold under agreements to repurchase

 

 

 

Balance at end of year

$             -

 
$
8,379 

Maximum month-end outstanding balance
8,498 

 
$
9,204 

Average outstanding balance during the year
1,638 

 
8,383 

Average interest rate during the year
0.92% 

 
0.89% 

Average interest rate at end of year

-

 
0.91% 

 

Schedule Of Bank Borrowing Terms

 

 

 

 

 

 

Amount

Type

Rate

Ultimate Maturity Date

 

 

 

 

 

 
$
2,000 

Fixed rate credit
3.785% 

4/15/2015