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Debt (Tables)
12 Months Ended
Dec. 31, 2013
Debt [Abstract]  
Schedule Of Short-term Debt

 

 

 

 

 

 

 

 

 

As of or for the year ended December 31,

 

 

2013

 

2012

 

2011

 

 

(dollars in thousands)

 

 

 

 

 

 

 

Short-term borrowings and federal funds purchased

 

 

 

 

 

 

Balance at year-end

 

$                      -

 

$                      -

 

$                      -

Average during the year

 

 -

 

 -

 

745 

Maximum month-end balance

 

 -

 

 -

 

 -

Weighted average rate during the year

 

0.00% 

 

0.00% 

 

0.40% 

Rate at December 31

 

0.25% 

 

0.25% 

 

0.34% 

 

Schedule Of Securities Sold Under Agreements To Repurchase

 

 

 

 

 

 

 

 

 

As of or for the year ended December 31,

 

 

2013

 

2012

 

2011

 

 

(dollars in thousands)

Securities sold under repurchase agreements

 

 

 

 

 

 

Balance at year-end

 

$              21,221

 

$             18,548

 

$               33,177

Average during the year

 

18,442 

 

22,508 

 

23,113 

Maximum month-end balance

 

22,523 

 

30,964 

 

33,582 

Weighted average rate during the year

 

0.29% 

 

0.42% 

 

1.00% 

Rate at December 31

 

0.28% 

 

0.37% 

 

0.35%