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Borrowings and Borrowing Capacity (Tables) | 12 Months Ended
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Dec. 31, 2014
Debt Disclosure [Abstract] |
Schedule of Short-term Borrowings | The following table provides a summary of all short-term borrowings at the dates indicated:
|  | December 31, |  |  | December 31, |
(Dollars in thousands) |  | 2014 |  |  | 2013 |
Average daily balance during the year |  | $ | 40,346 |  |  | $ | 12,297 |
Average interest rate during the year |  |  | 0.14 | % |  |  | 0.14 | %
Maximum month-end balance during the year |  |  | 85,313 |  |  |  | 42,639 |
Weighted average interest rate at December 31 |  |  | 0.05 | % |  |  | 0.06 | %
Summary of Securities Sold Under Agreements to Repurchase | Securities sold under agreements to repurchase are financing arrangements that mature within one year. At maturity, the securities underlying the agreements are returned to the Company. Customer repurchase agreements are summarized as follows:
|  | December 31, |  |  | December 31, |
(Dollars in thousands) |  | 2014 |  |  | 2013 |
Sweep repurchase agreements |  | $ | 8,959 |  |  | $ | 10,006 |
Term repurchase agreements |  |  | 323 |  |  |  | 1,324 |
Total |  | $ | 9,282 |  |  | $ | 11,330 |
Schedule of FHLB Advances | FHLB Advances TCB is a member of the FHLB of Des Moines, and TSB is a member of the FHLB of Dallas. The FHLB advances are collateralized by assets, including a blanket pledge of certain loans, and are short term in nature, generally maturing within one month. Collectively at December 31, 2014 and 2013, TCB and TSB have borrowings and unused borrowing capacity with the FHLB as follows:
|  | December 31, |  |  | December 31, |
(Dollars in thousands) |  | 2014 |  |  | 2013 |
Borrowing capacity |  | $ | 107,361 |  |  | $ | 131,300 |
Borrowings outstanding |  |  | 3,000 |  |  |  | 21,000 |
Unused borrowing capacity |  | $ | 104,361 |  |  | $ | 110,300 |

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- Definition Tabular disclosure of advances made and reported by Federal Home Loan Bank (FHLBank). + References No definition available. + Details
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- Definition Tabular disclosure of securities financing transactions including resale and repurchase agreements, securities borrowed and lending transactions, securities received as collateral and obligations to return securities received as collateral. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=34720971&loc=SL6224234-111729 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(m)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=45278096&loc=d3e9760-107771 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 405 -Section 55 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35710563&loc=d3e44140-110984 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.3,13(1)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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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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