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Securities Sold Under Agreement to Repurchase | 12 Months Ended
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Dec. 31, 2014
Banking and Thrift [Abstract] |
Securities Sold Under Agreement to Repurchase | Note 8 – Securities Sold Under Agreement to Repurchase The Bank’s policy requires qualifying securities to be used as collateral for the underlying repurchase agreements. As of December 31, 2014 and 2013 securities with a book value of $65.3 million and $74.7 million, respectively, were pledged to secure the repurchase agreements. The table below presents the daily securities sold under agreement to repurchase and the term repurchase agreements. It does not include the Bank’s Federal Funds purchased.
|  | 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 |
2014 |  | $ | 38,493 |  |  |  | 0.08 | % |  | $ | 46,475 |  |  | $ | 42,222 |  |  |  | 0.09 | %
2013 |  | $ | 38,503 |  |  |  | 0.08 | % |  | $ | 48,366 |  |  | $ | 38,859 |  |  |  | 0.09 | %
|  | 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 |
2014 |  | $ | 17,469 |  |  |  | 1.25 | % |  | $ | 17,469 |  |  | $ | 17,337 |  |  |  | 1.24 | %
2013 |  | $ | 17,253 |  |  |  | 1.25 | % |  | $ | 17,291 |  |  | $ | 17,095 |  |  |  | 1.25 | %

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- 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
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