XML 119 R82.htm IDEA: XBRL DOCUMENT v2.4.0.8
Borrowings (Narrative) (Details) (USD $)
3 Months Ended 12 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Debt Instrument [Line Items]    
Other borrowings $ 3,708,000 $ 3,663,000
Federal Home Loan Bank Advances [Member]
   
Debt Instrument [Line Items]    
Loans Receivable, Gross, Commercial, Mortgage 1,200,000,000 1,300,000,000
Additional Borrowing Capacity 614,100,000 674,200,000
Weighted average period remaining maturity of FHLB advances 10.7 months 11.3 months
Interest Payable 327,000  
Unsecured Debt [Member]
   
Debt Instrument [Line Items]    
Debt, Weighted Average Interest Rate 3.00% 3.00%
Other borrowings 1,700,000 1,700,000
Index Appreciation 995,000 957,000
Term Notes
   
Debt Instrument [Line Items]    
Other borrowings 1,000,000 1,000,000
Repurchase agreement
   
Debt Instrument [Line Items]    
Interest Payable $ 2,200,000 $ 2,600,000
Federal Funds Purchased Member
   
Debt Instrument [Line Items]    
Debt, Weighted Average Interest Rate 0.24%