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Short-term Borrowings (Tables)

6 Months Ended

Jun. 30, 2015

Short-term Borrowings [Abstract]

Schedule of weighted average daily amounts of borrowings outstanding

		(In Thousands)
		Three Months Ended								Six Months Ended
		June 30,								June 30,
		2015				2014				2015				2014
Average Daily Amounts Outstanding		$	15,769			$	26,874			$	16,834			$	$27,435
Weighted Average Interest Rates			1.18%				1.42%				1.18%				1.44%

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- Definition

Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.

+ References

Reference 1: 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(b),22(b))



-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682



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.(e),(f))



-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

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- References

No definition available.

+ Details

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