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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

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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

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