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Securities Sold Under Agreement to Repurchase (Tables) | 12 Months Ended
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Dec. 31, 2014
Banking and Thrift [Abstract] |
Daily Securities under Agreement to Repurchase | 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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