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Cash And Cash Equivalents (Tables) | 12 Months Ended
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Dec. 31, 2014
Cash and Cash Equivalents [Abstract] |
Schedules of Cash and Cash Equivalents | 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) | 2014 | 2013
Cash and due from banks, weighted average interest rate of 0.17% (at December 31, 2014) | $ | 27,554 | $ | 32,895
Interest bearing deposits in banks, which represent funds invested at a correspondent bank, are carried at fair value and, as of December 31, 2014 and 2013, 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) | 2014 | 2013
FHLB daily investments, interest rate of 0.005% (at December 31, 2014) | $ | 983 | $ | 1,677
FTN daily investments, interest rate of 0.13% (at December 31, 2014) |  | 850 |  | 1,350
M&T daily investments, interest rate of 0.15% (at December 31, 2014) |  | 6,064 |  | 6,051
CBB Fed Funds sold, interest rate of 0.22% (at December 31, 2014) |  | 0 |  | 1,090
| $ | 7,897 | $ | 10,168

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- Definition Tabular disclosure of the components of cash and cash equivalents. + References No definition available. + Details
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