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Short-Term Debt (Tables) | 12 Months Ended
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Dec. 31, 2013
Short-term Debt [Abstract] |
Summary Of Short-Term Borrowings | A summary of short-term borrowings are as follows (dollars in thousands):
| 2013 | 2012 | 2011
Balance at end of year: |  |  |
Securities repurchase agreements | $ | 137,798 |  | $ | 114,646 |  | $ | 114,050 |
Federal Funds purchased | — |  | — |  | 75,000 |
Total | $ | 137,798 |  | $ | 114,646 |  | $ | 189,050 |
Avg. outstanding during the year: |  |  |
Securities repurchase agreements | $ | 127,616 |  | $ | 121,270 |  | $ | 122,693 |
Federal Funds purchased | 63 |  | 510 |  | 576 |
FHLB advances | — |  | — |  | 300 |
Max. outstanding at any month end: |  |  |
Securities repurchase agreements | $ | 150,943 |  | $ | 131,971 |  | $ | 139,607 |
Federal Funds purchased | — |  | — |  | 75,000 |
FHLB advances | — |  | — |  | 367 |
Weighted-average interest rate: |  |  |
During the year: |  |  |
Securities repurchase agreements | 0.25 | % | 0.26 | % | 0.25 | %
Federal Funds purchased | 0.31 | % | 0.28 | % | 0.28 | %
FHLB advances | — |  | — |  | 4.36 | %
End of the year: |  |  |
Securities repurchase agreements | 0.25 | % | 0.26 | % | 0.25 | %
Federal Funds purchased | 0.31 | % | 0.28 | % | 0.28 | %
FHLB advances | — |  | — |  | — |

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- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 Reference 2: 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 + Details
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