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SHORT-TERM BORROWINGS (Tables) | 12 Months Ended
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Dec. 31, 2013
Short-Term Borrowings Tables |
Schedule of Short-term borrowings |
(Dollars in Thousands) |  | Federal Funds Purchased |  | Securities Sold Under Repurchase Agreements(1) |  | Other Short-Term Borrowings
2013 |  |  |  |  |  |  |  |  |  |  |  |
Balance at December 31 |  | $ | — |  |  | $ | 47,312 |  |  | $ | 4,009 | (2)
Maximum indebtedness at any month end |  |  | — |  |  |  | 55,261 |  |  |  | 8,929 |
Daily average indebtedness outstanding |  |  | 11 |  |  |  | 48,337 |  |  |  | 5,573 |
Average rate paid for the year |  |  | 0.76 | % |  |  | 0.05 | % |  |  | 3.79 | %
Average rate paid on period-end borrowings |  |  | — | % |  |  | 0.05 | % |  |  | 3.25 | %
2012 |  |  |  |  |  |  |  |  |  |  |  |
Balance at December 31 |  | $ | — |  |  | $ | 40,639 |  |  | $ | 6,796 | (2)
Maximum indebtedness at any month end |  |  | — |  |  |  | 62,458 |  |  |  | 6,991 |
Daily average indebtedness outstanding |  |  | — |  |  |  | 47,485 |  |  |  | 4,679 |
Average rate paid for the year |  |  | — | % |  |  | 0.05 | % |  |  | 3.68 | %
Average rate paid on period-end borrowings |  |  | — | % |  |  | 0.05 | % |  |  | 3.69 | %
2011 |  |  |  |  |  |  |  |  |  |  |  |
Balance at December 31 |  | $ | — |  |  | $ | 43,372 |  |  | $ | — |
Maximum indebtedness at any month end |  |  | 7,575 |  |  |  | 75,525 |  |  |  | 11,222 |
Daily average indebtedness outstanding |  |  | 1,213 |  |  |  | 58,973 |  |  |  | 7,875 |
Average rate paid for the year |  |  | 0.03 | % |  |  | 0.09 | % |  |  | 3.17 | %
Average rate paid on period-end borrowings |  |  | — | % |  |  | 0.05 | % |  |  | — | %
(1) | Balances are fully collateralized by government treasury or agency securities held in the Company’s investment portfolio.
(2) | Comprised of FHLB debt.

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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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