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Short-Term Debt (Tables)

12 Months Ended

Dec. 31, 2014

Short-term Debt [Abstract]

Summary Of Short-Term Borrowings

A summary of short-term borrowings are as follows (dollars in thousands):

	2014			2013			2012
Balance at end of year:
Customer repurchase agreements	$	134,931		$	137,798		$	114,646
Avg. outstanding during the year:
Customer repurchase agreements	$	133,769		$	127,616		$	121,270
Federal Funds purchased	—			63			510
Max. outstanding at any month end:
Customer repurchase agreements	$	151,637		$	150,943		$	131,971
Weighted-average interest rate:
During the year:
Customer repurchase agreements	0.26		%	0.25		%	0.26		%
Federal Funds purchased	—			0.31		%	0.28		%
End of the year:
Customer repurchase agreements	0.26		%	0.25		%	0.26		%
Federal Funds purchased	—			0.31		%	0.28		%

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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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- Details

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