Borrowed Funds - Summary of Maturities (Details) $ in Thousands	Sep. 30, 2015 USD ($)
Maturities of borrowings over the next five years
2015	$ 99,186
2016	94
2017	615
2018	81
2019	85
Thereafter	35,931
Total	$ 135,992

Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.

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