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Short-Term Borrowings

3 Months Ended

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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