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Restrictions On Cash
12 Months Ended
Dec. 31, 2013
Cash and Cash Equivalents [Abstract]  
Restrictions on Cash
Restrictions on Cash

To comply with Federal Reserve regulations, the Bank is required to maintain certain average reserve balances.  The daily cash reserve requirement for the week including December 31, 2013 was $448, which was met by cash on hand.  The daily cash reserve requirement for the week including December 31, 2012 was $313, which was met by cash on hand.

As a condition of our correspondent bank agreement, the Bank is also required to maintain a target balance.  The target balance as of December 31, 2013 and December 31, 2012 was $250.