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Assets And Liabilities Subject To Offsetting (Tables)
 9 Months Ended
Sep. 30, 2013
Assets And Liabilities Subject To Offsetting [Abstract]  
Securities Sold Under Agreements to Repurchase Offsetting

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gross

 

Net Amounts

 

 

 

 

 

 

 

 

 

 

 

 

Gross

 

Amounts

 

of Liabilities

 

Gross amounts Not Offset in

 

 

 

 

 

 

Amounts of

 

Offset in the

 

Presented in

 

the Statements of Condition

 

 

 

 

 

 

Recognized

 

Statements of

 

the Statements

 

Financial

 

Cash Collateral

 

 

Net

(dollars in thousands)

 

 

Liabilities

 

Condition

 

of Condition

 

Instruments

 

Pledged

 

 

Amount

September 30, 2013

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Repurchase Agreements

(1)

 

$
25,702 

 

$
0 

 

$
25,702 

 

$
(25,702)

 

$
0 

 

$
0 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2012

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Repurchase Agreements

(1)

 

$
19,356 

 

$
0 

 

$
19,356 

 

$
(19,356)

 

$
0 

 

$
0 

 

 

As of September 30, 2013 and December 31, 2012, the fair value of securities pledged in connection with repurchase agreements was $27,708,000 and $25,876,000, respectively.