Short-Term Borrowings - Information Concerning Securities Sold under Agreements (Detail) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | ||
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Dec. 31, 2013
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Dec. 31, 2012
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Dec. 31, 2011
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Debt Disclosure [Abstract] | |||
Balance at year end | $ 9,032 | $ 9,650 | $ 15,013 |
Average balance during the year | 13,772 | 19,072 | 60,737 |
Average interest rate during the year | 0.20% | 0.38% | 0.52% |
Maximum month-end balance during the year | 19,105 | 33,752 | 98,906 |
Securities underlying the agreements at year-end: | |||
Carrying value | 52,936 | 72,081 | 76,006 |
Estimated fair value | $ 52,024 | $ 72,717 | $ 77,485 |
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Assets sold under agreements to repurchase average interest rate during period. No definition available.
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Assets sold under agreements to repurchase average outstanding amount. No definition available.
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Assets sold under agreements to repurchase maximum month end outstanding amount. No definition available.
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Securities held under agreements to repurchase carrying amount. No definition available.
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Securities held under agreements to repurchase fair value. No definition available.
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- Definition
Carrying amount of assets sold under agreements to repurchase when the carrying amount (or market value, if higher than the carrying amount) of securities or other assets sold under repurchase agreements exceeds 10 percent of total assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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