XML 63 R43.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Borrowings (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2013
Composition of Borrowings | The following table presents the composition of borrowings as of the dates indicated:
|  | December 31, |
(Amounts in thousands) |  | 2013 |  |  | 2012 |
Federal funds purchased |  | $ | 16,000 |  |  | $ | — |
Securities sold under agreements to repurchase: |  |  |  |  |  |  |  |
Retail |  |  | 68,308 |  |  |  | 77,922 |
Wholesale |  |  | 50,000 |  |  |  | 58,196 |
Total securities sold under agreements to repurchase |  |  | 118,308 |  |  |  | 136,118 |
FHLB borrowings: |  |  |  |  |  |  |  |
Fixed rate credit |  |  | — |  |  |  | 6,275 |
Advances |  |  | 150,000 |  |  |  | 155,283 |
Total FHLB borrowings |  |  | 150,000 |  |  |  | 161,558 |
Subordinated debt |  |  | 15,464 |  |  |  | 15,464 |
Other debt |  |  | 624 |  |  |  | 413 |
Total borrowings |  | $ | 300,396 |  |  | $ | 313,553 |
Contractual Maturities of FHLB Borrowings, by Year | The following schedule presents contractual maturities of FHLB borrowings, by year, as of December 31, 2013:
(Amounts in thousands) |  |  |
2014 |  | $ | — |
2015 |  |  | — |
2016 |  |  | — |
2017 |  |  | 100,000 |
2018 |  |  | — |
2019 and thereafter |  |  | 50,000 |
|  | $ | 150,000 |

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration