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Assets and Liabilities Subject to Enforceable Master Netting Agreements (Tables) | 9 Months Ended
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Sep. 30, 2013
Assets and Liabilities Subject to Enforceable Master Netting Arrangements [Abstract] |
Schedule of Liabilities Subject to an enforceable Master Netting Arrangement or Repurchase Agreements [Table Text Block] |
|  |  |  | Gross Amounts Not Offset in the Statement of Condition |  |
(In thousands) | Gross Amounts of Recognized Liabilities | Gross Amounts Offset in the Statement of Condition | Net Amounts of Liabilities Presented in the Statement of Condition | Financial Instruments | Cash Collateral Pledged | Net Amount
September 30, 2013 |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate Swap Agreements | $ | 548 | $ | 0 | $ | 548 | $ | (548) | $ | 0 | $ | 0
Repurchase Agreements | $ | 59,106 | $ | 0 | $ | 59,106 | $ | (59,106) | $ | 0 | $ | 0
December 31, 2012 |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate Swap Agreements | $ | 849 | $ | 0 | $ | 849 | $ | (849) | $ | 0 | $ | 0
Repurchase Agreements | $ | 39,257 | $ | 0 | $ | 39,257 | $ | (39,257) | $ | 0 | $ | 0

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- Definition Information on the swap contracts and the repurchase agreements related to netting arrangements + References No definition available. + Details
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- Details
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