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Borrowings (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2014
Debt Disclosure [Abstract] |
Schedule of Long-term Debt Instruments [Table Text Block] | The components of borrowings are as follows (dollars in thousands):
September 30, 2014 |
Type |  | Maturity Date |  | Interest Rate |  |  | Oustanding |
FRB Discount Window |  | 10/01/14 |  |  | 0.07 | % |  | $ | 50,000 |
FHLB |  | 10/28/14 |  |  | 0.38 |  |  |  | 25,000 |
FHLB |  | 10/29/14 |  |  | 0.30 |  |  |  | 50,000 |
FHLB |  | 02/23/15 |  |  | 0.88 |  |  |  | 10,000 |
FHLB |  | 05/07/15 |  |  | 0.81 |  |  |  | 15,000 |
FHLB |  | 05/11/15 |  |  | 2.17 |  |  |  | 785 |
FHLB |  | 05/11/15 |  |  | 2.91 |  |  |  | 5,000 |
FHLB |  | 06/09/15 |  |  | 0.44 |  |  |  | 25,000 |
FHLB |  | 06/26/15 |  |  | 0.48 |  |  |  | 25,000 |
FHLB |  | 08/05/15 |  |  | 1.49 |  |  |  | 2,000 |
FHLB |  | 08/03/16 |  |  | 1.93 |  |  |  | 10,000 |
FHLB |  | 08/26/16 |  |  | 1.04 |  |  |  | 5,000 |
FHLB |  | 10/11/16 |  |  | 1.15 |  |  |  | 5,000 |
FHLB |  | 01/23/17 |  |  | 1.16 |  |  |  | 10,000 |
FHLB |  | 04/28/17 |  |  | 1.26 |  |  |  | 5,000 |
Citi REPO |  | 06/15/17 |  |  | 5.95 |  |  |  | 15,000 |
FHLB |  | 06/26/17 |  |  | 1.30 |  |  |  | 25,000 |
FHLB |  | 07/08/17 |  |  | 1.29 |  |  |  | 5,000 |
FHLB |  | 09/25/17 |  |  | 1.41 |  |  |  | 11,000 |
FHLB |  | 02/12/18 |  |  | 1.56 |  |  |  | 10,000 |
FHLB |  | 04/02/18 |  |  | 2.50 |  |  |  | 2,500 |
FHLB |  | 04/02/18 |  |  | 1.98 |  |  |  | 7,500 |
FHLB |  | 04/30/18 |  |  | 1.75 |  |  |  | 5,000 |
FHLB |  | 07/16/18 |  |  | 2.99 |  |  |  | 5,000 |
Citi REPO |  | 08/08/18 |  |  | 5.85 |  |  |  | 16,000 |
FHLB |  | 09/11/18 |  |  | 4.15 |  |  |  | 5,000 |
FHLB |  | 10/23/18 |  |  | 1.68 |  |  |  | 10,000 |
FHLB |  | 11/19/18 |  |  | 1.68 |  |  |  | 10,000 |
FHLB |  | 01/30/19 |  |  | 1.79 |  |  |  | 4,000 |
FHLB |  | 02/11/19 |  |  | 1.99 |  |  |  | 6,000 |
FHLB |  | 10/30/20 |  |  | 3.23 |  |  |  | 20,000 |
FHLB |  | 11/02/20 |  |  | 3.61 |  |  |  | 20,000 |
|  |  |  |  |  |  |  | $ | 419,785 |
Fair value mark: |  |  |  |  |  |  | 1,175 |
|  |  |  |  |  |  |  | $ | 420,960 |
December 31, 2013 |
Citi REPO |  | 06/15/17 |  |  | 5.95 | % |  | $ | 15,000 |
FHLB |  | 11/16/17 |  |  | 3.18 |  |  |  | 5,000 |
FHLB |  | 11/16/17 |  |  | 3.29 |  |  |  | 5,000 |
FHLB |  | 11/16/17 |  |  | 3.10 |  |  |  | 5,000 |
FHLB |  | 11/16/17 |  |  | 3.49 |  |  |  | 10,000 |
FHLB |  | 11/27/17 |  |  | 3.16 |  |  |  | 5,000 |
FHLB |  | 11/27/17 |  |  | 3.40 |  |  |  | 5,000 |
FHLB |  | 01/03/18 |  |  | 3.25 |  |  |  | 4,000 |
FHLB |  | 01/03/18 |  |  | 2.99 |  |  |  | 3,000 |
FHLB |  | 01/03/18 |  |  | 2.74 |  |  |  | 3,000 |
FHLB |  | 01/31/18 |  |  | 3.34 |  |  |  | 10,000 |
FHLB |  | 01/31/18 |  |  | 2.44 |  |  |  | 10,000 |
FHLB |  | 01/31/18 |  |  | 2.78 |  |  |  | 5,000 |
Citi REPO |  | 08/08/18 |  |  | 5.85 |  |  |  | 16,000 |
FHLB |  | 09/12/18 |  |  | 4.16 |  |  |  | 5,000 |
FHLB |  | 11/02/20 |  |  | 3.62 |  |  |  | 20,000 |
FHLB |  | 11/30/20 |  |  | 3.24 |  |  |  | 20,000 |
|  |  |  |  |  |  |  | $ | 146,000 |

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