XML 35 R77.htm IDEA: XBRL DOCUMENT v2.4.0.8
Securities Sold Under Agreements to Repurchase and Other Short-Term Borrowings (Details) (Securities sold under agreements to repurchase, USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Securities sold under agreements to repurchase
   
Securities sold under agreements to repurchase    
Maturity period of securities sold under agreements to repurchase 1 day  
Average balance during the year $ 60,737 $ 59,861
Average interest rate during the year (as a percent) 0.24% 0.30%
Maximum month-end balance during the year $ 68,383 $ 64,582