XML 35 R45.htm IDEA: XBRL DOCUMENT v3.2.0.727
Short-Term Borrowings Short-Term Borrowings (Details 1) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase $ 20,755 $ 26,823
Maturity Overnight [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase 8,434 14,787
Maturity up to 30 days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase 150 5,748
Maturity 30 to 90 Days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase 146 5,670
Maturity over 90 days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Securities Sold under Agreements to Repurchase $ 12,025 $ 618