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Securities Sold Under Agreement to Repurchase (Tables)
12 Months Ended
Dec. 31, 2013
Banking And Thrift [Abstract]  
Daily Securities under Agreement to Repurchase
     Daily Securities Sold Under Agreement to Repurchase  
     Amount
Outstanding
at End
of Period (000’s)
     Weighted
Average
Rate End
of Period
    Maximum Amount
Borrowings
Outstanding
Month End (000’s)
     Approximate
Average
Outstanding in
Period (000’s)
     Approximate
Weighted Average
Interest Rate
For the Period
 

2013

   $ 38,503         0.08   $ 48,366       $ 38,859         0.09

2012

   $ 35,173         0.10   $ 41,876       $ 38,725         0.18

2011

   $ 38,209         0.15   $ 42,154       $ 36,910         0.30

 

     Term CD’s Sold Under Agreement to Repurchase  
     Amount
Outstanding
at End
of Period (000’s)
     Weighted
Average
Rate End
of Period
    Maximum Amount
Borrowings
Outstanding
Month End (000’s)
     Approximate
Average
Outstanding in
Period (000’s)
     Approximate
Weighted Average
Interest Rate
For the Period
 

2013

   $ 17,253         1.25   $ 17,291       $ 17,095         1.25

2012

   $ 16,139         1.25   $ 16,139       $ 14,184         1.22

2011

   $ 14,231         1.28   $ 15,095       $ 14,606         1.25