XML 106 R19.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Securities Sold Under Agreements to Repurchase | 12 Months Ended
--- | ---
Dec. 31, 2014
Banking and Thrift [Abstract] |
Securities Sold Under Agreements to Repurchase | NOTE 11—SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE Information concerning securities sold under agreements to repurchase was as follows.
|  | 2014 |  |  | 2013 |
Outstanding balance at year end |  | $ | 21,613 |  |  | $ | 20,053 |
Average balance during the year |  |  | 19,759 |  |  |  | 20,749 |
Average interest rate during the year |  |  | 0.10 | % |  |  | 0.10 | %
Maximum month-end balance during the year |  | $ | 33,764 |  |  | $ | 24,257 |
Weighted average interest rate at year end |  |  | 0.10 | % |  |  | 0.10 | %
Securities underlying repurchase agreements had a fair value of $21,613 at December 31, 2014 and $20,053 at December 31, 2013.

X
- Details
Name: | us-gaap_BankingAndThriftAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for repurchase agreements (also known as repos), resale agreements (also known as reverse repurchase agreements or reverse repos), securities borrowed transactions, and securities loaned transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph m -Article 4 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=34720971&loc=SL6224234-111729 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(m)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
Name: | us-gaap_RepurchaseAgreementsResaleAgreementsSecuritiesBorrowedAndSecuritiesLoanedDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration