XML 117 R10.htm IDEA: XBRL DOCUMENT

Cash on Hand and in Banks	12 Months Ended
Cash on Hand and in Banks	Dec. 31, 2014
Cash and Cash Equivalents [Abstract]
Cash on Hand and in Banks	Cash on Hand and in Banks The Bank is required to maintain an average reserve balance with either FRB or in the form of cash on hand. The required reserve balance at December 31, 2014 was $33,177,000.

The entire disclosure for cash and cash equivalent footnotes, which may include the types of deposits and money market instruments, applicable carrying amounts, restricted amounts and compensating balance arrangements. Cash and equivalents include: (1) currency on hand (2) demand deposits with banks or financial institutions (3) other kinds of accounts that have the general characteristics of demand deposits (4) short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments maturing within three months from the date of acquisition qualify.

+ References+ Details