XML 36 R76.htm IDEA: XBRL DOCUMENT v2.4.0.8
Borrowed Funds (Short-term debt) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Debt Disclosure [Abstract]    
Outstanding balance at December 31 $ 37,397 $ 29,745
Weighted average rate at December 31 0.29% 0.27%
Daily average outstanding during the period 32,019 32,467
Average rate for the period 0.26% 0.51%
Maximum outstanding at any month-end during the period $ 41,514 $ 52,022