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Cash and Cash Equivalents (Tables)

9 Months Ended

Sep. 30, 2014

Cash and Cash Equivalents [Abstract]

Cash and Cash Equivalents

	September 30,		December 31,
(in thousands)	2014		2013
Cash and due from banks, weighted average interest rate of 0.16% (at September 30, 2014)	$	42,916	$	32,895

Interest bearing deposits in banks, which represent funds invested at a correspondent bank, are carried at cost which approximates fair value and, as of September 30, 2014 and December 31, 2013, consisted of daily funds invested at the Federal Home Loan Bank (“FHLB”) of Atlanta, First Tennessee Bank (“FTN”), Merchants and Traders (“M&T”) and Community Bankers Bank (“CBB”).

	September 30,		December 31,
(in thousands)	2014		2013
FHLB daily investments, interest rate of 0.005% (at September 30, 2014)	$	1,314	$	1,677
FTN daily investments, interest rate of 0.07% (at September 30, 2014)		850		1,350
M&T daily investments, interest rate of 0.20% (at September 30, 2014)		5,050		5,043
M&T daily investments, interest rate of 0.20% (at September 30, 2014)		1,010		1,008
CBB Fed Funds sold, interest rate of 0.22% (at September 30, 2014)		0		1,090
	$	8,224	$	10,168

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- Definition

Tabular disclosure of the components of cash and cash equivalents.

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