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Cash And Cash Equivalents (Tables)

12 Months Ended

Dec. 31, 2013

Cash and Cash Equivalents [Abstract]

Cash and Cash Equivalents [Table Text Block]

Cash and due from banks, which represents vault cash in the retail offices and invested cash balances at the Federal Reserve, is carried at fair value.

	December 31,		December 31,
(in thousands)	2013		2012
Cash and due from banks, weighted average interest rate of 0.20% (at December 31, 2013)	$	32,895	$	71,290

Interest bearing deposits in banks, which represent funds invested at a correspondent bank, are carried at fair value and, as of December 31, 2013 and 2012, consisted of daily funds invested at the FHLB of Atlanta, First Tennessee Bank (“FTN”), M&T Bank (“M&T”), and CBB.

	December 31,		December 31,
(in thousands)	2013		2012
FHLB daily investments, interest rate of 0.005% (at December 31, 2013)	$	1,677	$	3,306
FTN daily investments, interest rate of 0.07% (at December 31, 2013)		1,350		1,350
M&T daily investments, interest rate of 0.22% (at December 31, 2013)		6,051		6,037
CBB Fed Funds sold, interest rate of 0.22% (at December 31, 2013)		1,090		1,085
	$	10,168	$	11,778

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- Definition

Tabular disclosure of the components of cash and cash equivalents.

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