Short-Term Debt (Tables)

12 Months Ended

Dec. 31, 2013

Short-term Debt [Abstract]

Summary Of Short-Term Borrowings

A summary of short-term borrowings are as follows (dollars in thousands):

	2013			2012			2011
Balance at end of year:
Securities repurchase agreements	$	137,798		$	114,646		$	114,050
Federal Funds purchased	—			—			75,000
Total	$	137,798		$	114,646		$	189,050
Avg. outstanding during the year:
Securities repurchase agreements	$	127,616		$	121,270		$	122,693
Federal Funds purchased	63			510			576
FHLB advances	—			—			300
Max. outstanding at any month end:
Securities repurchase agreements	$	150,943		$	131,971		$	139,607
Federal Funds purchased	—			—			75,000
FHLB advances	—			—			367
Weighted-average interest rate:
During the year:
Securities repurchase agreements	0.25		%	0.26		%	0.25		%
Federal Funds purchased	0.31		%	0.28		%	0.28		%
FHLB advances	—			—			4.36		%
End of the year:
Securities repurchase agreements	0.25		%	0.26		%	0.25		%
Federal Funds purchased	0.31		%	0.28		%	0.28		%
FHLB advances	—			—			—