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Borrowings | 9 Months Ended
--- | ---
Sep. 30, 2014
Debt Disclosure [Abstract] |
Debt Disclosure [Text Block] | Note 12. Borrowings 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 |
On September 30, 2014, the Corporation extinguished $70,000,000 of FHLBNY advances with a weighted average rate of 3.10 percent and a weighted average maturity of 3.2 years. The advances were putable at the option of the FHLBNY. A pre-tax prepayment penalty of $4.6 million associated with the extinguishment was recorded to noninterest expense.

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- Definition The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 20, 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20,22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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