The following tables summarize gross and net information about financial instruments and derivative instruments that are offset in the statement of financial position or that are subject to an enforceable master netting arrangement at December 31, 2013 and 2012. | | December 31, 2013 | | | | | | | Gross | | | Net Amounts | | | | | | | | | | | | | Gross | | | Amounts | | | of Assets | | | Gross Amounts Not | | | | | | | Amounts of | | | Offset in the | | | presented in | | | Offset in the Statement | | | | | | | Recognized | | | Statement of | | | the Statement | | | of Financial Position | | | | | | | Assets/ | | | Financial | | | of Financial | | | Financial | | | Cash Collateral | | | | | (dollars in thousands) | | Liabilities | | | Position | | | Position | | | Instruments | | | Received | | | Net Amount | | Assets | | | | | | | | | | | | | | | | | | | | | | | | | Interest Rate Swap Derivatives | | $ | 627 | | | $ | 0 | | | $ | 627 | | | $ | 0 | | | $ | (260 | ) | | $ | 367 | | Total Assets | | $ | 627 | | | $ | 0 | | | $ | 627 | | | $ | 0 | | | $ | (260 | ) | | $ | 367 | | Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | Interest Rate Swap Derivatives | | $ | 592 | | | $ | 0 | | | $ | 592 | | | $ | 0 | | | $ | 0 | | | $ | 592 | | Repurchase Agreements | | | 104,876 | | | | 0 | | | | 104,876 | | | | (104,876 | ) | | | 0 | | | | 0 | | Total Liabilities | | $ | 105,468 | | | $ | 0 | | | $ | 105,468 | | | $ | (104,876 | ) | | $ | 0 | | | $ | 592 | | | | December 31, 2012 | | | | | | | Gross | | | Net Amounts | | | | | | | | | | | | | Gross | | | Amounts | | | of Assets | | | Gross Amounts Not | | | | | | | Amounts of | | | Offset in the | | | presented in | | | Offset in the Statement | | | | | | | Recognized | | | Statement of | | | the Statement | | | of Financial Position | | | | | | | Assets/ | | | Financial | | | of Financial | | | Financial | | | Cash Collateral | | | | | (dollars in thousands) | | Liabilities | | | Position | | | Position | | | Instruments | | | Received | | | Net Amount | | Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | Repurchase Agreements | | $ | 121,883 | | | $ | 0 | | | $ | 121,883 | | | $ | (121,883 | ) | | $ | 0 | | | $ | 0 | | Total Liabilities | | $ | 121,883 | | | $ | 0 | | | $ | 121,883 | | | $ | (121,883 | ) | | $ | 0 | | | $ | 0 | | |