XML 71 R58.htm IDEA: XBRL DOCUMENT v3.2.0.727
Repurchase Agreement Borrowings (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements $ 11,424 $ 9,076 [1]
Available unpledged securities 243,000 180,600
Residential mortgage-backed securities - GSE [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements 11,424 9,076
Market value of collateral 14,800 16,500
Residential mortgage-backed securities - GSE [Member] | Overnight and Continuous [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements 11,424 9,076
Residential mortgage-backed securities - GSE [Member] | 1-90 Days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements 0 0
Residential mortgage-backed securities - GSE [Member] | Over 90 Days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements $ 0 $ 0
[1] Derived from audited consolidated financial statements