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Subordinated Debentures And Trust Preferred Securities (Tables)
3 Months Ended
Mar. 31, 2014
Subordinated Debentures And Trust Preferred Securities [Abstract]  
Schedule Of Subordinated Debenture Issuance

 

Date Issued

 

Amount

Maturity Date

Call
Date *

Fixed or
Variable

Rate
Adjuster

 

Current
Rate

 

Next Rate
Reset
Date**

 

 

 

 

 

 

 

 

 

 

 

 

CenBank Trust III

4/8/2004

 

15,464 

4/15/2034

7/15/2014

Variable

LIBOR + 2.65

%

2.89 

%

7/15/2014

Guaranty Capital Trust III

6/30/2003

 

10,310 

7/7/2033

7/7/2014

Variable

LIBOR + 3.10

%

3.34 

%

7/7/2014

*  Call date represents the earliest or next date the Company can call the debentures

** On April 7, 2014, the rate on the Guaranty Capital Trust III subordinated debentures reset to 3.33%.  On April 15, 2014, the rate on the CenBank Trust III subordinated debentures reset to 2.88%.