XML 34 R76.htm IDEA: XBRL DOCUMENT v2.4.0.8
Borrowings (Details) (USD $)
 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Borrowings    
Balance $ 31,084,000 $ 21,058,000
Federal funds purchased
    
Borrowings    
Year End Weighted Rate (as a percent) 0.40%  
Average Weighted Rate (as a percent) 0.40% 0.60%
Average Balance Outstanding 635,000 412,000
Maximum Outstanding at any Month End 13,503,000 345,000
Balance 13,503,000  
Federal funds purchased | Bank
    
Borrowings    
Maximum borrowing capacity of federal funds on unsecured basis 26,500,000  
Maximum borrowing capacity of federal funds on secured basis 4,700,000  
Short-term repurchase agreements
    
Borrowings    
Year End Weighted Rate (as a percent) 0.10% 0.10%
Average Weighted Rate (as a percent) 0.10% 0.10%
Average Balance Outstanding 19,913,000 22,867,000
Maximum Outstanding at any Month End 25,007,000 24,734,000
Balance $ 17,581,000 $ 21,058,000