XML 80 R18.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Short-term Borrowings | 12 Months Ended
--- | ---
Dec. 31, 2014
Short-term Debt: |
Short-term Debt Text Block | NOTE 10: SHORT-TERM BORROWINGS At December 31, 2014, 2013, and 2012, the composition of short-term borrowing s is presented below.
| 2014 |  |  | 2013 |  |  | 2012
|  |  |  | Weighted |  |  |  |  |  | Weighted |  |  |  |  |  | Weighted |
(Dollars in thousands) |  | Amount |  | Avg. Rate |  |  |  | Amount |  | Avg. Rate |  |  |  | Amount |  | Avg. Rate |
Federal funds purchased: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
As of December 31 | $ | — |  | — |  |  | $ | — |  | — |  |  | $ | — |  | — |
Average during the year |  | 16 |  | 0.90 | % |  |  | 43 |  | 0.92 | % |  |  | 225 |  | 0.96 | %
Maximum outstanding at |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
any month-end |  | — |  |  |  |  |  | 2,376 |  |  |  |  |  | 1,925 |  |  |
Securities sold under |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
agreements to repurchase: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
As of December 31 | $ | 4,681 |  | 0.50 | % |  | $ | 3,363 |  | 0.50 | % |  | $ | 2,689 |  | 0.50 | %
Average during the year |  | 3,797 |  | 0.50 | % |  |  | 2,774 |  | 0.50 | % |  |  | 2,746 |  | 0.50 | %
Maximum outstanding at |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
any month-end |  | 4,681 |  |  |  |  |  | 3,363 |  |  |  |  |  | 3,174 |  |  |
Federal funds purchased represent unsecured overnight borrowings from other financial institutions by the Bank. The Bank had available federal fund lines totaling $38.0 million with none outstanding at December 31, 2014. Securities sold under agreements to repurchase represent short-term borrowings with maturities less than one year collateralized by a portion of the Company’s securities portfolio. Securities with an aggregate carrying value of $6.7 million and $6.9 million at December 31, 2014 and 2013, respectively, were pledged to secure securities sold under agreements to repurchase.

X
- Details
Name: | us-gaap_ShortTermDebtOtherDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for short-term debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 7 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: 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 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 13 -Article 9 Reference 6: 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) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_ShortTermDebtTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration