XML 37 R29.htm IDEA: XBRL DOCUMENT
v3.2.0.727

Federal Home Loan Bank Borrowings (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2015
Federal Home Loan Bank Borrowings [Abstract] |
Federal Home Loan Bank (FHLB) Borrowings and Advances |
|  | At June 30, 2015 |
|  |  |  |  |  |  | Weighted |
Type |  | Maturing |  | Amount |  |  | Average Rate |
Open Repo Plus |  | Overnight |  | $ | 63,430 |  |  |  | 0.33 | %
Advances |  | 2015 |  |  | 4,000 |  |  |  | 0.52 |
|  | 2016 |  |  | 12,000 |  |  |  | 0.81 |
|  | 2017 |  |  | 12,000 |  |  |  | 1.06 |
|  | 2018 |  |  | 10,000 |  |  |  | 1.51 |
|  | 2019 and over |  |  | 8,000 |  |  |  | 1.76 |
Total advances |  |  |  |  | 46,000 |  |  |  | 1.17 |
Total FHLB borrowings |  |  |  | $ | 109,430 |  |  |  | 0.68 | %
|  | At December 31, 2014 |
|  |  |  |  |  |  | Weighted |
Type |  | Maturing |  | Amount |  |  | Average Rate |
Open Repo Plus |  | Overnight |  | $ | 38,880 |  |  |  | 0.27 | %
Advances |  | 2015 |  |  | 4,000 |  |  |  | 0.52 |
|  | 2016 |  |  | 12,000 |  |  |  | 0.81 |
|  | 2017 |  |  | 12,000 |  |  |  | 1.06 |
|  | 2018 |  |  | 10,000 |  |  |  | 1.51 |
|  | 2019 and over |  |  | 4,000 |  |  |  | 1.88 |
Total advances |  |  |  |  | 42,000 |  |  |  | 1.12 |
Total FHLB borrowings |  |  |  | $ | 80,880 |  |  |  | 0.71 | %

X
- References No definition available. + 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 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 Reference 2: 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 3: 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 + Details
Name: | us-gaap_ScheduleOfFederalHomeLoanBankAdvancesByBranchOfFHLBBankTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration