XML 45 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8

Borrowings (Tables)

3 Months Ended

Mar. 31, 2014

Composition of Borrowings

The following table presents the composition of borrowings as of the dates indicated:

(Amounts in thousands)		March 31, 2014				December 31, 2013
Federal funds purchased		$	—			$	16,000
Securities sold under agreements to repurchase:
Retail			62,337				68,308
Wholesale			50,000				50,000
Total securities sold under agreements to repurchase			112,337				118,308
FHLB borrowings			150,000				150,000
Subordinated debt			15,464				15,464
Other debt			623				624
Total borrowings		$	278,424			$	300,396

Contractual Maturities of FHLB Borrowings, by Year

The following schedule presents contractual maturities of FHLB borrowings, by year, as of March 31, 2014:

(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