XML 68 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Repurchase Agreements (Tables)
12 Months Ended
Dec. 31, 2013
Text Block [Abstract]  
Cost and Maturities of the Company's Repurchase Agreements

At December 31, 2013, and December 31, 2012, the respective cost and maturities of the Company’s repurchase agreements are as follows:

2013

 

Third Party

   Balance      Average Rate     Maturity      Comments

Deutsch Bank

   $ 10,000         4.28     9/05/2014       Quarterly callable

Merrill Lynch

     6,000         4.36     9/18/2016       Quarterly callable

Various customers

     36,759         0.99      Overnight
  

 

 

    

 

 

      

Total

   $ 52,759         2.29     
  

 

 

    

 

 

      

2012

 

Third Party

   Balance      Average Rate     Maturity      Comments

Deutsch Bank

   $ 10,000         4.28     9/05/2014       Quarterly callable

Merrill Lynch

     6,000         4.36     9/18/2016       Quarterly callable

Various customers

     27,508         1.08      Overnight
  

 

 

    

 

 

      

Total

   $ 43,508         2.35