XML 29 R86.htm IDEA: XBRL DOCUMENT v2.4.0.8
Borrowings (Advances from the Federal Home Loan Bank) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Advances From Federal Home Loan Banks [Line Items]  
FHLB, Weighted Average Interest Rate 0.75%
Federal Home Loan Bank Advances [Member]
 
Advances From Federal Home Loan Banks [Line Items]  
Borrowed fund $ 335,363
Federal Home Loan Bank Advances [Member] | April 3 2017 [Member] | Four Million [Member]
 
Advances From Federal Home Loan Banks [Line Items]  
Borrowed fund 4,673
FHLB, Weighted Average Interest Rate 1.24%
Settlement Date Apr. 03, 2012
Maturity Date Apr. 03, 2017
Federal Home Loan Bank Advances [Member] | January 16, 2018 [Member] | Twenty Five Millions [Member]
 
Advances From Federal Home Loan Banks [Line Items]  
Borrowed fund 25,000
FHLB, Weighted Average Interest Rate 2.18%
Settlement Date Jan. 16, 2013
Maturity Date Jan. 16, 2018
Federal Home Loan Bank Advances [Member] | January 16, 2018 [Member] | Thirty Million [Member]
 
Advances From Federal Home Loan Banks [Line Items]  
Borrowed fund 30,000
FHLB, Weighted Average Interest Rate 2.19%
Settlement Date Jan. 16, 2013
Maturity Date Jan. 16, 2018
Federal Home Loan Bank Advances [Member] | July 20, 2020 [Member] | Eleven Million [Member]
 
Advances From Federal Home Loan Banks [Line Items]  
Borrowed fund 10,413
FHLB, Weighted Average Interest Rate 2.59%
Settlement Date Jul. 19, 2013
Maturity Date Jul. 20, 2020
Federal Loan Home Bank Advances Short Term Period Matured [Member] | April 4, 2014 [Member] | Twenty Five Millions [Member]
 
Advances From Federal Home Loan Banks [Line Items]  
Borrowed fund 25,000
FHLB, Weighted Average Interest Rate 0.37%
Settlement Date Mar. 04, 2014
Maturity Date Apr. 04, 2014
Federal Loan Home Bank Advances Short Term Period Matured [Member] | April 10, 2014 [Member] | Fifty Millions [Member]
 
Advances From Federal Home Loan Banks [Line Items]  
Borrowed fund 50,000
FHLB, Weighted Average Interest Rate 0.39%
Settlement Date Mar. 10, 2014
Maturity Date Apr. 10, 2014
Federal Loan Home Bank Advances Short Term Period Matured [Member] | April 16, 2014 [Member] | One Hundred Millions [Member]
 
Advances From Federal Home Loan Banks [Line Items]  
Borrowed fund 100,000
FHLB, Weighted Average Interest Rate 0.38%
Settlement Date Mar. 17, 2014
Maturity Date Apr. 16, 2014
Federal Loan Home Bank Advances Short Term Period Matured [Member] | April 24, 2014 [Member] | Twenty Five Millions [Member]
 
Advances From Federal Home Loan Banks [Line Items]  
Borrowed fund 25,000
FHLB, Weighted Average Interest Rate 0.36%
Settlement Date Mar. 24, 2014
Maturity Date Apr. 24, 2014
Federal Loan Home Bank Advances Short Term Period Matured [Member] | April 30, 2014 [Member] | Twenty Five Millions [Member]
 
Advances From Federal Home Loan Banks [Line Items]  
Borrowed fund 25,000
FHLB, Weighted Average Interest Rate 0.36%
Settlement Date Mar. 31, 2014
Maturity Date Apr. 30, 2014
Federal Loan Home Bank Advances Short Term Period Matured [Member] | April 1, 2014 [Member] | Fourty Million [Member]
 
Advances From Federal Home Loan Banks [Line Items]  
Borrowed fund $ 40,277
FHLB, Weighted Average Interest Rate 0.37%
Settlement Date Mar. 03, 2014
Maturity Date Apr. 01, 2014