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.