XML 40 R29.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Federal Home Loan Bank Borrowings (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2014
Federal Home Loan Bank Borrowings [Abstract] |
Federal Home Loan Bank (FHLB) Borrowings and Advances |
|  | At June 30, 2014
Type |  | Maturing |  | Amount |  | Weighted Average Rate
Open Repo Plus |  |  | Overnight |  |  | $ | 18,677 |  |  |  | 0.25 | %
Advances |  |  | 2015 |  |  |  | 4,000 |  |  |  | 0.52 |
|  |  | 2016 |  |  |  | 12,000 |  |  |  | 0.81 |
|  |  | 2017 |  |  |  | 11,000 |  |  |  | 1.04 |
|  |  | 2018 |  |  |  | 7,000 |  |  |  | 1.47 |
Total advances |  |  |  |  |  |  | 34,000 |  |  |  | 0.99 |
Total FHLB borrowings |  |  |  |  |  | $ | 52,677 |  |  |  | 0.73 | %
|  | At December 31, 2013
Type |  | Maturing |  | Amount |  | Weighted Average Rate
Open Repo Plus |  |  | Overnight |  |  | $ | 41,555 |  |  |  | 0.25 | %
Advances |  |  | 2015 |  |  |  | 4,000 |  |  |  | 0.52 |
|  |  | 2016 |  |  |  | 12,000 |  |  |  | 0.81 |
|  |  | 2017 |  |  |  | 7,000 |  |  |  | 1.07 |
|  |  | 2018 |  |  |  | 2,000 |  |  |  | 1.47 |
Total advances |  |  |  |  |  |  | 25,000 |  |  |  | 0.89 |
Total FHLB borrowings |  |  |  |  |  | $ | 66,555 |  |  |  | 0.49 | %

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

X
- Definition Tabular disclosure of advances by federal home loan bank by branch. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6479118&loc=d3e64650-112822 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 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 210.9-03.13,16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 13, 16 -Article 9 + Details
Name: | us-gaap_ScheduleOfFederalHomeLoanBankAdvancesByBranchOfFHLBBankTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration