XML 36 R87.htm IDEA: XBRL DOCUMENT v2.4.0.8
Borrowed Funds (Contractual Maturities Of All Long Term Borrowings) (Details) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Debt Instrument [Line Items]    
Due in 2013 $ 0 $ 0
Due in 2014 0 0
Due in 2015 35,000 35,000
Due in 2016 0 0
Due in 2017 0 0
Due in 2018 70,000 70,000
Thereafter 77,672 77,735
Total long-term debt 182,672 182,735
Fixed Rate [Member]
   
Debt Instrument [Line Items]    
Due in 2013 0  
Due in 2014 0  
Due in 2015 30,000  
Due in 2016 0  
Due in 2017 0  
Due in 2018 70,000  
Thereafter 46,743  
Total long-term debt 146,743  
Floating Rate [Member]
   
Debt Instrument [Line Items]    
Due in 2013 0  
Due in 2014 0  
Due in 2015 5,000  
Due in 2016 0  
Due in 2017 0  
Due in 2018 0  
Thereafter 30,929  
Total long-term debt $ 35,929