XML 121 R10.htm IDEA: XBRL DOCUMENT v2.4.0.8
Cash and Cash Equivalents
12 Months Ended
Dec. 31, 2013
Cash and Cash Equivalents [Abstract]  
Cash and Cash Equivalents
Cash and Cash Equivalents
Cash and due from banks was approximately $13.2 million and $21.6 million at December 31, 2013 and 2012, respectively. Required reserves in the form of either vault cash or deposits held at the Federal Reserve Bank (“FRB”) were $1.5 million and $291,000 at December 31, 2013 and 2012. FRB balances were $53.0 million and $53.1 million at December 31, 2013 and 2012, respectively, and are included in short-term investments on the Consolidated Balance Sheets. Short-term investments, considered cash equivalents, were $68.1 million and $64.0 million at December 31, 2013 and 2012, respectively. Federal funds sold at December 31, 2013 and 2012 were $24,000 and $237,000, respectively and are included in short-term investments on the Consolidated Balance Sheets.