XML 54 R38.htm IDEA: XBRL DOCUMENT v3.3.1.900
Debt (Tables)
12 Months Ended
Dec. 31, 2015
Debt [Abstract]  
Schedule Of Short-term Debt

 

 

 

 

 

 

 

 

 

As of or for the year ended December 31,

 

 

2015

 

2014

 

2013

 

 

(dollars in thousands)

 

 

 

 

 

 

 

Short-term borrowings and federal funds purchased

 

 

 

 

 

 

Balance at year-end

 

$                      -

 

$                      -

 

$                      -

Average during the year

 

4,575 

 

 -

 

 -

Maximum month-end balance

 

 -

 

 -

 

 -

Weighted average rate during the year

 

0.26% 

 

0.00% 

 

0.00% 

Rate at December 31

 

0.23% 

 

0.27% 

 

0.25% 

 

Schedule Of Securities Sold Under Agreements To Repurchase

 

 

 

 

 

 

 

 

 

As of or for the year ended December 31,

 

 

2015

 

2014

 

2013

 

 

(dollars in thousands)

Securities sold under repurchase agreements

 

 

 

 

 

 

Balance at year-end

 

$                  925

 

$             19,414

 

$               21,221

Average during the year

 

5,225 

 

17,497 

 

18,442 

Maximum month-end balance

 

15,857 

 

21,496 

 

22,523 

Weighted average rate during the year

 

0.29% 

 

0.29% 

 

0.29% 

Rate at December 31

 

0.24% 

 

0.29% 

 

0.28%