XML 40 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8

FHLB Advances, Other Borrowings and Junior Subordinated Notes Payable (Tables)

6 Months Ended

Jun. 30, 2014

Debt Disclosure [Abstract]

Schedule of Debt

The composition of borrowed funds at June 30, 2014 and December 31, 2013 was as follows. Weighted average balances represent year-to-date averages.

		June 30, 2014											December 31, 2013
		Balance				Weighted average balance				Weighted average rate			Balance				Weighted average balance				Weighted average rate
		(Dollars in Thousands)
Federal funds purchased		$	—			$	224			0.81	%		$	—			$	260			0.74	%
FHLB advances		—				6,282				0.16			—				6,471				0.19
Line of credit		10				10				3.27			10				10				3.41
Subordinated notes payable		7,926				8,279				7.19			11,926				11,926				6.92
Junior subordinated notes		10,315				10,315				10.68			10,315				10,315				10.78
		$	18,251			$	25,110			6.86			$	22,251			$	28,982			6.78
Short-term borrowings		$	10										$	10
Long-term borrowings		18,241											22,241
		$	18,251										$	22,251

X

- Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

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