XML 36 R81.htm IDEA: XBRL DOCUMENT v2.4.1.9

Borrowings (Details) (USD $) In Thousands, unless otherwise specified	12 Months Ended
	Dec. 31, 2014	Dec. 31, 2013
Borrowings
Average Balance Outstanding	$ 20,223us-gaap_ShorttermDebtAverageOutstandingAmount	$ 20,548us-gaap_ShorttermDebtAverageOutstandingAmount
Maximum Outstanding at any Month End	22,849us-gaap_ShorttermDebtMaximumMonthendOutstandingAmount	38,510us-gaap_ShorttermDebtMaximumMonthendOutstandingAmount
Balance	17,970us-gaap_ShortTermBorrowings	31,084us-gaap_ShortTermBorrowings
Federal funds purchased
Borrowings
Year End Weighted Rate (as a percent)	0.45%us-gaap_ShortTermDebtWeightedAverageInterestRate / us-gaap_ShortTermDebtTypeAxis = us-gaap_FederalFundsPurchasedMember	0.40%us-gaap_ShortTermDebtWeightedAverageInterestRate / us-gaap_ShortTermDebtTypeAxis = us-gaap_FederalFundsPurchasedMember
Average Weighted Rate (as a percent)	0.38%us-gaap_DebtInstrumentInterestRateDuringPeriod / us-gaap_ShortTermDebtTypeAxis = us-gaap_FederalFundsPurchasedMember	0.41%us-gaap_DebtInstrumentInterestRateDuringPeriod / us-gaap_ShortTermDebtTypeAxis = us-gaap_FederalFundsPurchasedMember
Average Balance Outstanding	404us-gaap_ShorttermDebtAverageOutstandingAmount / us-gaap_ShortTermDebtTypeAxis = us-gaap_FederalFundsPurchasedMember	635us-gaap_ShorttermDebtAverageOutstandingAmount / us-gaap_ShortTermDebtTypeAxis = us-gaap_FederalFundsPurchasedMember
Maximum Outstanding at any Month End	0us-gaap_ShorttermDebtMaximumMonthendOutstandingAmount / us-gaap_ShortTermDebtTypeAxis = us-gaap_FederalFundsPurchasedMember	13,503us-gaap_ShorttermDebtMaximumMonthendOutstandingAmount / us-gaap_ShortTermDebtTypeAxis = us-gaap_FederalFundsPurchasedMember
Balance	0us-gaap_ShortTermBorrowings / us-gaap_ShortTermDebtTypeAxis = us-gaap_FederalFundsPurchasedMember	13,503us-gaap_ShortTermBorrowings / us-gaap_ShortTermDebtTypeAxis = us-gaap_FederalFundsPurchasedMember
Short-term repurchase agreements
Borrowings
Year End Weighted Rate (as a percent)	0.12%us-gaap_ShortTermDebtWeightedAverageInterestRate / us-gaap_ShortTermDebtTypeAxis = us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseMember	0.13%us-gaap_ShortTermDebtWeightedAverageInterestRate / us-gaap_ShortTermDebtTypeAxis = us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseMember
Average Weighted Rate (as a percent)	0.10%us-gaap_DebtInstrumentInterestRateDuringPeriod / us-gaap_ShortTermDebtTypeAxis = us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseMember	0.11%us-gaap_DebtInstrumentInterestRateDuringPeriod / us-gaap_ShortTermDebtTypeAxis = us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseMember
Average Balance Outstanding	19,819us-gaap_ShorttermDebtAverageOutstandingAmount / us-gaap_ShortTermDebtTypeAxis = us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseMember	19,913us-gaap_ShorttermDebtAverageOutstandingAmount / us-gaap_ShortTermDebtTypeAxis = us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseMember
Maximum Outstanding at any Month End	22,849us-gaap_ShorttermDebtMaximumMonthendOutstandingAmount / us-gaap_ShortTermDebtTypeAxis = us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseMember	25,007us-gaap_ShorttermDebtMaximumMonthendOutstandingAmount / us-gaap_ShortTermDebtTypeAxis = us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseMember
Balance	$ 17,970us-gaap_ShortTermBorrowings / us-gaap_ShortTermDebtTypeAxis = us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseMember	$ 17,581us-gaap_ShortTermBorrowings / us-gaap_ShortTermDebtTypeAxis = us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseMember

X

- Definition

The average effective interest rate during the reporting period.

+ References

Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5



Reference 3: 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(a)(1))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

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Balance Type:	na
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X

- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19

-Subparagraph a

-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(a))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.13)

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878



Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.(a),16(a)(1))

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910



Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 16

-Subparagraph a(1)

-Article 7



Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 13

-Subparagraph 2, 3

-Article 9

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Definition

For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, average borrowings during the period.

+ References

No definition available.

+ Details

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Balance Type:	na
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X

- Definition

For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, maximum month-end borrowings during the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Industry Guide

-Number 3

-Section VII

-Subsection 2

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
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Period Type:	duration

X

- Definition

Weighted average interest rate of short-term debt outstanding.

+ References

Reference 1: 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(b))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19

-Subparagraph b

-Article 5

+ Details

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X

- Details

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Namespace Prefix:
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X

- Details

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Data Type:	na
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