Short-Term Borrowings

9 Months Ended

Sep. 30, 2014

Short Term Borrowings Disclosure [Abstract]

Short-Term Borrowings

Short-Term Borrowings

Period–end short-term borrowings were comprised of the following:

	(000 's)
	September 30, 2014		December 31, 2013
Federal Funds Purchased	$	34,745	$	30,679
Repurchase Agreements	24,286		28,913
	$	59,031	$	59,592