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Securities Sold Under Agreement to Repurchase (Tables)
 12 Months Ended
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 %