XML 34 R30.htm IDEA: XBRL DOCUMENT v2.4.1.9
SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE (Tables)
3 Months Ended
Mar. 31, 2015
SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE  
Summary of information concerning the securities sold under agreements to repurchase

 

 

Three Months Ended

 

Year Ended

 

(Dollars in thousands)

 

March 31, 2015

 

March 31, 2014

 

December 31, 2014

 

Average daily balance

 

$

32,122 

 

$

11,704 

 

$

14,185 

 

Average interest rate

 

1.01 

%

3.19 

%

2.71 

%

Maximum month-end balance

 

$

36,230 

 

$

12,045 

 

$

36,879 

 

Weighted average interest rate

 

1.01 

%

3.14 

%

2.67 

%