| Cash and cash equivalents [Table Text Block] |
|
|
June 30,
2012 |
December 31, 2011 |
|
Cash and due from banks, weighted average interest rate of 0.18%
(at June 30, 2012) |
$ 53,305 |
$ 52,049 |
|
|
June 30,
2012 |
December 31, 2011 |
|
FHLB daily investments, interest rate of 0.05% (at June 30, 2012) |
$ 5,169 |
$ 4,244 |
|
FTN daily investments, interest rate of 0.09% (at June 30, 2012) |
1,350 |
1,350 |
|
M&T daily investments, interest rate of 0.25% (at June 30, 2012) |
6,030 |
6,379 |
|
CBB Fed Funds sold, interest rate of 0.21% (at June 30, 2012) |
1,085 |
1,085 |
|
|
$ 13,634 |
$ 13,058 | |