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Borrowings (Tables)
9 Months Ended
Sep. 30, 2013
Debt Disclosure [Abstract]  
Amount of FHLB of Indianapolis/Pittsburgh Stock Purchased, Collateral Pledged and Assets Related to MICO's/Atlantic States Agreement

The table below presents the amount of FHLB of Indianapolis stock MICO purchased, collateral pledged and assets related to MICO’s membership at September 30, 2013.

 

FHLB stock purchased and owned as part of the agreement

   $ 252,100   

Collateral pledged, at par (carrying value $2,904,980)

     3,700,000   

Borrowing capacity currently available

     2,514,048   

 

FHLB stock purchased and owned as part of the agreement

   $ 870,300   

Collateral pledged, at par (carrying value $15,837,274)

     19,000,000   

Borrowing capacity currently available

     837,274