XML 54 R30.htm IDEA: XBRL DOCUMENT v2.4.1.9
Cash and Cash Equivalents (Tables)
12 Months Ended
Dec. 31, 2014
Cash and Cash Equivalents [Abstract]  
Schedule of Cash and Cash Equivalents [Table Text Block]
The following table is the schedule of cash and cash equivalents at December 31, 2014 and 2013:
 
2014
 
2013
Cash and Due From Banks
$
35,081

 
$
37,275

Interest-Bearing Deposits at Banks
11,214

 
12,705

Total Cash and Cash Equivalents
$
46,295

 
$
49,980

Supplemental Information:
 
 
 
Total required reserves, including vault cash and Federal Reserve Bank deposits
$
19,989

 
$
18,879