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Federal Home Loan Bank Borrowings

6 Months Ended

Jun. 30, 2012

Federal Home Loan Bank Borrowings [Abstract]

Federal Home Loan Bank Borrowings

10. Federal Home Loan Bank Borrowings

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

		At June 30, 2012
Type		Maturing		Amount				Weighted Average Rate
Open Repo Plus		Overnight		$	—				—	%
Advances		2012			3,000				1.97
Total advances					3,000				1.97
Total FHLB borrowings				$	3,000				1.97	%

		At December 31, 2011
Type		Maturing		Amount				Weighted Average Rate
Open Repo Plus		Overnight		$	15,765				0.34	%
Advances		2012			6,000				1.30
Total advances					6,000				1.30
Total FHLB borrowings				$	21,765				0.60	%

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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- Definition

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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