XML 20 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Borrowed Money (Tables)
 9 Months Ended
Sep. 30, 2013
Other Borrowed Money [Abstract]  
Other borrowed money
Other borrowed money at September 30, 2013 and December 31, 2012 is summarized as follows:

 
 
September 30, 2013
  
December 31, 2012
 
Federal Home Loan Bank Advances
 
$
40,000
  
$
35,000
 
Aggregate stated maturities of other borrowed money
The aggregate stated maturities of  other borrowed money at September 30, 2013 are as follows:

Year
 
Amount
 
2017
 
$
9,000
 
2018 and Thereafter
  
31,000
 
 
 
$
40,000