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Cash And Cash Equivalents
9 Months Ended
Sep. 30, 2013
Cash And Cash Equivalents [Abstract]  
Cash And Cash Equivalents

3.  Cash and Cash Equivalents

For purposes of reporting cash flows, cash and cash equivalents include cash on hand, amounts due from banks, interest-bearing deposits with other banks, banker’s acceptances, commercial paper, securities purchased under agreement to resell, federal funds sold, and securities with maturities of less than 90 days at acquisition.  As of September 30, 2013, the Company had two certificates of deposit totaling $13.5 million in another bank with original maturities greater than 90 days.  Cash and cash equivalent balances placed with the Federal Reserve of San Francisco is the only concentration representing more than 10% of the Company’s equity.