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Short-Term Borrowings | 3 Months Ended
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Mar. 31, 2013
Short Term Borrowings Disclosure [Abstract] |
Short-Term Borrowings | 5. Short-Term Borrowings Period–end short-term borrowings were comprised of the following:
|  | (000's) |
|  | March 31, |  |  | December 31, |
|  | 2013 |  |  | 2012 |
Federal Funds Purchased |  | $ | 4,725 |  |  | $ | 2,750 |
Repurchase Agreements |  |  | 35,227 |  |  |  | 37,801 |
|  | $ | 39,952 |  |  | $ | 40,551 |

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- Definition The carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer, including federal funds purchased, repurchase agreements and notes payable. This excludes Federal Home Loan Bank borrowings. + References No definition available. + Details
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- Details
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