XML 15 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Securities Sold Under Agreements To Repurchase (Details) (USD $)
6 Months Ended 12 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Securities sold under agreements to repurchase    
Outstanding balance at end of period $ 57,328,000 $ 64,765,000
Average interest rate at end of period 0.12% 0.13%
Average daily balance during the period 65,632,000 61,930,000
Average interest rate during the period 0.12% 0.25%
Maximum daily balance during the period $ 76,979,000 $ 81,980,000