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Borrowed Funds (Tables) | 3 Months Ended
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Mar. 31, 2014
Borrowed Funds [Abstract] |
Schedule of Short-Term Borrowings | The details of these short-term borrowings are presented in the following table.
|  | March 31, 2014 |  |  | December 31, 2013 |
|  | (dollars in thousands) |
Interest rate: |  |  |  |  |  |  |  |
At quarter end |  |  | — | % |  |  | — | %
Average for the quarter |  |  | 0.38 | % |  |  | — | %
Average amount outstanding during the quarter |  | $ | 500 |  |  | $ | — |
Maximum amount outstanding at any month end in the quarter |  | $ | — |  |  | $ | — |
Amount outstanding at quarter end |  | $ | — |  |  | $ | —
Schedule of Long-Term Borrowings | At March 31, 2014 and December 31, 2013, FHLB advances had a weighted average interest rate of 3.26 and 3.26 percent, respectively, and are contractually scheduled for repayment as follows:
|  | March 31, 2014 |
|  | (in thousands) |
2015 |  | $ | — |
2016 |  |  | — |
2017 |  |  | 35,000 |
2018 |  |  | 40,000 |
2020 |  |  | 40,000 |
Total |  | $ | 115,000
Schedule of Securities Sold Under Agreement to Repurchase | contractually scheduled for repayment as follows:
|  | March 31, 2014 |
|  | (in thousands) |
2015 |  | $ | — |
2016 |  |  | — |
2017 |  |  | 15,000 |
2018 |  |  | 16,000 |
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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