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Assets and Liabilities Subject to Enforceable Master Netting Agreements (Tables)
 9 Months Ended
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