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Federal Home Loan Bank Borrowings | 9 Months Ended
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Sep. 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 September 30, 2012 |
|  |  |  |  |  |  | Weighted |
Type |  | Maturing |  | Amount |  |  | Average Rate |
Open Repo Plus |  | Overnight |  | $ | — |  |  |  | — | %
Advances |  | 2012 |  |  | 3,000 |  |  |  | 1.97 |
|  | 2015 |  |  | 3,000 |  |  |  | 0.53 |
|  | 2016 |  |  | 3,000 |  |  |  | 0.74 |
|  | 2017 |  |  | 3,000 |  |  |  | 0.93 |
Total advances |  |  |  |  | 12,000 |  |  |  | 1.04 |
Total FHLB borrowings |  |  |  | $ | 12,000 |  |  |  | 1.04 | %
|  | At December 31, 2011 |
|  |  |  |  |  |  | Weighted |
Type |  | Maturing |  | Amount |  |  | 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 47 -Paragraph 17 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-DEP -Paragraph 37 -IssueDate 2006-05-01 -Chapter 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6479118&loc=d3e64650-112822 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Section 563c.102 -Paragraph 15, 18 -Chapter V -Subsection I -LegacyDoc This is a non-GAAP reference that was included in the 2009 taxonomy. It will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 01-6 -Paragraph 14 -Subparagraph h -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13(a)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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