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Borrowed Funds (Tables) | 6 Months Ended
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Jun. 30, 2013
Borrowed Funds [Abstract] |
Schedule of Short-Term Borrowings |
|  | June 30, 2013 |  |  | June 30, 2012 |  |
|  | (dollars in thousands) |  |
Interest rate: |  |  |  |  |  |  |  |  |
At quarter end |  |  | — | % |  |  | 4.75 | % |
Average for the quarter |  |  | 0.37 | % |  |  | 1.15 | % |
Average amount outstanding during the quarter |  | $ | 769 |  |  | $ | 182 |  |
Maximum amount outstanding at any month end in the quarter |  | $ | — |  |  | $ | 5,125 |  |
Amount outstanding at quarter end |  | $ | — |  |  | $ | 107 |  |
Schedule of Long-Term Borrowings |
|  | June 30, 2013 |
|  | (in thousands) |
2016 |  | $ | 20,000 |
Thereafter |  |  | 95,000 |
Total |  | $ | 115,000 |
Schedule of Securities Sold Under Agreement to Repurchase |
|  | June 30, 2013 |
|  | (in thousands) |
After 2016 |  | $ | 31,000 |
Total |  | $ | 31,000 |

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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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- Definition The entire disclosure for repurchase agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph m -Subparagraph 1 -Article 4 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)(1)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + 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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