XML 39 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Borrowings (Tables)
3 Months Ended
Mar. 31, 2014
Debt Disclosure [Abstract]  
Summary of Funds Borrowed from Federal Home Loan Bank
Funds borrowed from the Federal Home Loan Bank of Cincinnati ("FHLB") at March 31, 2014 and December 31, 2013 are as follows (dollars in thousands):
 
Interest
Rate
 
March 31,
2014
 
December 31,
2013
Fixed Rate Advances, due at maturity:
 
 
 
 
 
Advance due January 2015
2.00
%
 
$
5,000

 
5,000

Advance due March 2017
5.25
%
 
5,000

 
5,000

Fixed Rate Advances, with monthly principal and interest payments:
 

 
 

 
 

Advance due March 2014
2.45
%
 

 
265

Advance due March 2019
2.82
%
 
1,580

 
1,837

 
 

 
$
11,580

 
12,102

Short-term Borrowings
Short-term borrowings at March 31, 2014 and December 31, 2013 are as follows (dollars in thousands):
 
March 31, 2014
 
December 31, 2013
 
Amount
 
Rate
 
Amount
 
Rate
Repurchase agreements
$
11,215

 
0.10
%
 
$
8,655

 
0.10
%
 
$
11,215

 
0.10
%
 
$
8,655

 
0.10
%