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Federal Home Loan Bank Borrowings

9 Months Ended

Sep. 30, 2011

Federal Home Loan Bank Borrowings [Abstract]

Federal Home Loan Bank Borrowings

11. Federal Home Loan Bank Borrowings

Total Federal Home Loan Bank (FHLB) borrowings and advances consist of the following (in thousands, except percentages):

		At September 30, 2011
Type		Maturing		Amount				Weighted Average Rate
Open Repo Plus		Overnight		$	—				—	%
Advances		2012			4,000				1.82
		2013			5,000				2.04
		2016 and after			707				6.43
Total advances					9,707				2.27
Total FHLB borrowings				$	9,707				2.27	%
		At December 31, 2010
Type		Maturing		Amount				Weighted Average Rate
Open Repo Plus		Overnight		$	4,550				0.62	%
Advances		2012			4,000				1.82
		2013			5,000				2.04
		2016 and after			750				6.44
Total advances					9,750				2.28
Total FHLB borrowings				$	14,300				1.75	%

The rate on Open Repo Plus advances can change daily, while the rates on the advances are fixed until the maturity of the advance.

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The entire disclosure for borrowing from the Federal Home Loan Bank, including: (i) general description; (ii) title and nature of obligation; (iii) interest rate; (iv) payment terms; (v) maturity dates by year; (vi) collateral requirements; (vii) restrictive covenants; (viii) priority; (ix) conversion or redemption features; (x) carrying value of assets pledged as collateral; (xi) combined aggregate maturities for next five years; (xii) unused or available balances.

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