XML 47 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Borrowed Funds (Details 3) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Maturities of borrowings over the next five years  
2013 $ 39
2014 1,161
2015 169
2016 1,246
2017 1,470
Thereafter 48,161
Total $ 52,246