XML 15 R39.htm IDEA: XBRL DOCUMENT
v2.4.0.8

RETAIL REPURCHASE AGREEMENTS (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2013
Borrowings Under Repurchase Agreements | Information concerning borrowings under repurchase agreements is summarized as follows:
(Dollars in thousands) |  | 2013 |  |  | 2012 |
Outstanding balance at year end |  | $ | 9,310 |  |  | $ | 14,092 |
Weighted average interest rate at year end |  |  | 0.26 | % |  |  | 0.25 | %
Weighted average interest rate during the year |  |  | 0.25 | % |  |  | 0.38 | %
Average daily balance |  | $ | 11,015 |  |  | $ | 10,074 |
Maximum month-end balance during the year |  | $ | 13,041 |  |  | $ | 14,092 |
Debt securities underlying the agreements at December 31: |  |  |  |  |  |  |  |
Amortized cost |  | $ | 13,322 |  |  | $ | 15,284 |
Fair value |  | $ | 12,920 |  |  | $ | 15,328 |

X
- Definition The entire disclosure for repurchase agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph m -Subparagraph 1 -Article 4 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.(m)(1)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
Name: | us-gaap_ScheduleOfRepurchaseAgreements
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration