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Other Borrowings (Tables)
12 Months Ended
Dec. 31, 2013
Other Borrowings [Abstract]  
Summary Of Short Term Borrowings

 

 

 

 

(dollars in thousands)

As of December 31,

Short Term:

2013

 

2012

Securities sold under agreements to repurchase

 

 

 

Balance at end of year

$             -

 

$            -

Maximum month-end outstanding balance

$             -

 

$
8,498 

Average outstanding balance during the year

-

 

1,638 

Average interest rate during the year

-

 

0.92% 

Average interest rate at end of year

-

 

-

 

 

 

 

Federal funds purchased

 

 

 

Maximum month-end outstanding balance

$
4,108 

 

$     -

Average outstanding balance during the year

$
204 

 

$     -

Average interest rate during the year

0.49% 

 

-

Average interest rate at end of year

0.50% 

 

-

 

Schedule Of Bank Borrowing Terms

 

 

 

 

 

 

Amount

Type

Rate

Ultimate Maturity Date

 

 

 

 

 

 

$
2,000 

Fixed rate credit

3.785% 

4/15/2015