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Borrowed Funds And Junior Subordinated Debentures (Tables)
12 Months Ended
Dec. 31, 2014
Borrowed Funds And Junior Subordinated Debentures [Abstract]  
Schedule Of Short-Term Debt

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Federal Funds Purchased

 

Other Short-Term Borrowings

 

Total

 

 

(in thousands)

At December 31, 2014

 

 

 

 

 

 

 

 

 

 

 

Amount outstanding

 

$

13,700 

 

$

-    

 

 

$

13,700 

 

Weighted-average interest rate

 

 

0.32 

%

 

-    

%

 

 

0.32 

%

 

 

 

 

 

 

 

 

 

 

 

 

For the year ended December 31, 2014

 

 

 

 

 

 

 

 

 

 

 

Highest amount at a monthend

 

$

13,700 

 

$

9,000 

 

 

 

 

 

Daily average amount outstanding

 

$

3,938 

 

$

5,000 

 

 

$

8,938 

 

Weighted-average interest rate

 

 

0.25 

%

 

3.54 

%

 

 

2.09 

%

 

 

 

 

 

 

 

 

 

 

 

 

At December 31, 2013

 

 

 

 

 

 

 

 

 

 

 

Amount outstanding

 

$

-    

 

$

9,000 

 

 

$

9,000 

 

Weighted-average interest rate

 

 

-    

%

 

3.41 

%

 

 

3.41 

%

 

 

 

 

 

 

 

 

 

 

 

 

For the year ended December 31, 2013

 

 

 

 

 

 

 

 

 

 

 

Highest amount at a monthend

 

$

-    

 

$

10,000 

 

 

 

 

 

Daily average amount outstanding

 

$

-    

 

$

6,167 

 

 

$

6,167 

 

Weighted-average interest rate

 

 

-    

%

 

3.41 

%

 

 

3.41 

%

 

 

 

 

 

 

 

 

 

 

 

 

At December 31, 2012

 

 

 

 

 

 

 

 

 

 

 

Amount outstanding

 

$

-    

 

$

10,000 

 

 

$

10,000 

 

Weighted-average interest rate

 

 

-    

%

 

3.21 

%

 

 

3.21 

%

 

 

 

 

 

 

 

 

 

 

 

 

For the year ended December 31, 2012

 

 

 

 

 

 

 

 

 

 

 

Highest amount at a monthend

 

$

-    

 

$

10,000 

 

 

 

 

 

Daily average amount outstanding

 

$

-    

 

$

8,833 

 

 

$

8,833 

 

Weighted-average interest rate

 

 

-    

%

 

3.21 

%

 

 

3.21 

%