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Borrowed Funds (Tables) | 9 Months Ended
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Sep. 30, 2014
Borrowed Funds [Abstract] |
Summary of Short Term Borrowings | The following is a summary of short-term borrowings with original maturities of less than one year:
(Dollars in thousands) | Nine Months Ended September 30, 2014 | Year Ended December 31, 2013
Securities sold under agreements to repurchase: |  |  |  |
Outstanding at end of period | $ | 47,994 | $ | 43,676
Weighted average interest rate at end of period |  | 0.12% |  | 0.14%
Maximum amount outstanding as of any month end | $ | 53,370 | $ | 61,354
Average amount outstanding | $ | 44,646 | $ | 47,777
Approximate weighted average rate during the period |  | 0.13% |  | 0.13%
Summary of Long Term Borrowings | The following is a summary of long-term borrowings with original maturities exceeding one year:
| September 30, | December 31,
(In thousands) | 2014 | 2013
FHLB advances, bearing fixed interest at rates ranging from 1.00% to 3.69% at September 30, 2014 | $ | 135,893 | $ | 135,942
Junior subordinated debt, bearing variable interest rates ranging from 2.08% to 2.98% at September 30, 2014 |  | 35,929 |  | 35,929
Junior subordinated debt, bearing fixed interest rate of 9.88% at September 30, 2014 |  | 10,801 |  | 10,801
Total long-term debt | $ | 182,623 | $ | 182,672
Contractual Maturities Of All Long Term Borrowings | The contractual maturities of all long-term borrowings are as follows:
| September 30, 2014 |  | December 31, 2013
(In thousands) | Fixed Rate | Floating Rate | Total |  | Total
Due in 2014 | $ | 0 | $ | 0 | $ | 0 |  | $ | 0
Due in 2015 |  | 30,000 |  | 5,000 |  | 35,000 |  |  | 35,000
Due in 2016 |  | 0 |  | 0 |  | 0 |  |  | 0
Due in 2017 |  | 0 |  | 0 |  | 0 |  |  | 0
Due in 2018 |  | 70,000 |  | 0 |  | 70,000 |  |  | 70,000
Due in 2019 |  | 0 |  | 0 |  | 0 |  |  | 0
Thereafter |  | 46,694 |  | 30,929 |  | 77,623 |  |  | 77,672
Total long-term debt | $ | 146,694 | $ | 35,929 | $ | 182,623 |  | $ | 182,672

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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- Definition Tabular disclosure of short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) including: (1) description of the short-term debt arrangement; (2) identification of the lender or type of lender; (3) repayment terms; (4) weighted average interest rate; (5) carrying amount of funds borrowed under the specified short-term debt arrangement as of the balance sheet date; (6) description of the refinancing of a short-term obligation when that obligation is excluded from current liabilities in the balance sheet; and (7) amount of a short-term obligation that has been excluded from current liabilities in the balance sheet because of a refinancing of the obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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