XML 132 R102.htm IDEA: XBRL DOCUMENT v2.4.0.8
Composition of Borrowings (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Debt Instrument [Line Items]    
Federal funds purchased $ 16,000  
Securities sold under agreements to repurchase:    
Securities sold under agreements to repurchase 118,308 136,118
FHLB borrowings:    
Fixed rate credit   6,275
Advances 150,000 155,283
Total 150,000 161,558
Subordinated debt 15,464 15,464
Other debt 624 413
Total borrowings 300,396 313,553
Retail
   
Securities sold under agreements to repurchase:    
Securities sold under agreements to repurchase 68,308 77,922
Wholesale
   
Securities sold under agreements to repurchase:    
Securities sold under agreements to repurchase $ 50,000 $ 58,196