XML 27 R73.htm IDEA: XBRL DOCUMENT v2.4.0.8
Borrowings Under Repurchase Agreements (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Assets Sold under Agreements to Repurchase [Line Items]    
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
Amortized cost 13,322 15,284
Fair value $ 12,920 $ 15,328