XML 132 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
Cash And Cash Equivalents (Tables) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Cash and Cash Equivalents [Line Items]    
Cash and due from banks $ 32,895 $ 71,290
Interest bearing deposits in banks 10,168 11,778
Cash and Due from Banks [Member]
   
Cash and Cash Equivalents [Line Items]    
Interest Rate 0.20%  
FHLB [Member]
   
Cash and Cash Equivalents [Line Items]    
Interest bearing deposits in banks 1,677 3,306
Interest Rate 0.005%  
FTN [Member]
   
Cash and Cash Equivalents [Line Items]    
Interest bearing deposits in banks 1,350 1,350
Interest Rate 0.07%  
M&T Fed Funds sold [Member]
   
Cash and Cash Equivalents [Line Items]    
Interest bearing deposits in banks 6,051 6,037
Interest Rate 0.22%  
CBB Fed Funds sold [Member]
   
Cash and Cash Equivalents [Line Items]    
Interest bearing deposits in banks $ 1,090 $ 1,085
Interest Rate 0.22%