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SHORT-TERM BORROWINGS | 12 Months Ended
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Dec. 31, 2012
SHORT-TERM BORROWINGS [Abstract] |
SHORT-TERM BORROWINGS | ## 9. SHORT-TERM BORROWINGS Short-term borrowings, which consist of federal funds purchased and other short-term borrowings are summarized as follows:
|  | AT DECEMBER 31, 2012
|  | FEDERAL FUNDS PURCHASED |  | SHORT-TERM BORROWINGS
|  | (IN THOUSANDS, EXCEPT RATES)
Balance |  | $ | - |  |  | $ | 15,660 |
Maximum indebtedness at any month end |  |  | - |  |  |  | 19,755 |
Average balance during year |  |  | 117 |  |  |  | 5,225 |
Average rate paid for the year |  |  | 0.34% |  |  |  | 0.20% |
Interest rate on year end balance |  |  | - |  |  |  | 0.25 |
|  | AT DECEMBER 31, 2011
|  | FEDERAL FUNDS PURCHASED |  | SHORT-TERM BORROWINGS
|  | (IN THOUSANDS, EXCEPT RATES)
Balance |  | $ | - |  |  | $ | 15,765 |
Maximum indebtedness at any month end |  |  | - |  |  |  | 15,765 |
Average balance during year |  |  | 49 |  |  |  | 1,167 |
Average rate paid for the year |  |  | 0.32 | % |  |  | 0.51 | %
Interest rate on year end balance |  |  | - |  |  |  | 0.34 |
|  | AT DECEMBER 31, 2010
|  | FEDERAL FUNDS PURCHASED |  | OTHER SHORT-TERM BORROWINGS
|  | (IN THOUSANDS, EXCEPT RATES)
Balance |  | $ | - |  |  | $ | 4,550 |
Maximum indebtedness at any month end |  |  | - |  |  |  | 9,230 |
Average balance during year |  |  | 9 |  |  |  | 3,110 |
Average rate paid for the year |  |  | 0.51 | % |  |  | 0.71 | %
Interest rate on year-end balance |  |  | - |  |  |  | 0.62 |
Average amounts outstanding during the year represent daily averages. Average interest rates represent interest expense divided by the related average balances. These borrowing transactions can range from overnight to one year in maturity. The average maturity was one day at the end of 2012 and three days at the end of both 2011 and 2010.

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- Definition The entire disclosure for short-term debt. + References Reference 1: 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) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 13 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 7 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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