XML 53 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Trust Preferred Capital Notes (Tables)
 12 Months Ended
Dec. 31, 2013
Trust Preferred Capital Notes [Abstract]  
Schedule of junior subordinated debt securities outstanding payable
A description of the junior subordinated debt securities outstanding payable to the trusts is shown below:

 
 
 
 
       
 
(Amounts in thousands)
 
 
 
 
 
 
 
Principal Amount
 
Issuing Entity
Date
Issued
 
 
Interest
Rate
 
Maturity
Date
 
December 31, 2013
  
December 31, 2012
 
 
 
 
 
 
 
  
 
AMNB Trust I
04/07/06
 
Libor plus
 
06/30/36
 
$
20,619
  
$
20,619
 
 
 
  
1.35
%
 
        
 
 
    
 
        
MidCarolina Trust I
10/29/02
 
Libor plus
 
11/07/32
  
4,098
   
4,042
 
 
 
  
3.45
%
 
        
 
 
    
 
        
MidCarolina Trust II
12/03/03
 
Libor plus
 
10/07/33
  
2,702
   
2,656
 
 
 
  
2.95
%
 
        
 
 
    
 
        
 
 
    
       
 
$
27,419
  
$
27,317