XML 132 R82.htm IDEA: XBRL DOCUMENT

SHORT-TERM BORROWINGS: (Details) (USD $) In Thousands, unless otherwise specified	Dec. 31, 2013	Dec. 31, 2012
Short Term Borrowings Disclosure [Abstract]
Federal funds purchased	$ 30,679	$ 2,750
Repurchase-agreements	28,913	37,801
Short-term borrowings	$ 59,592	$ 40,551

Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement.

+ References+ Details