XML 155 R105.htm IDEA: XBRL DOCUMENT v2.4.1.9
Notes Payable and Other Short-term Borrowings (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Securities sold under agreement to repurchase    
Amounts outstanding at year-end $ 54,759us-gaap_SecuritiesSoldUnderAgreementsToRepurchase $ 51,919us-gaap_SecuritiesSoldUnderAgreementsToRepurchase
Year-end interest rate 0.28%fdef_SecuritiesSoldUnderAgreementsToRepurchaseYearEndInterestRate 0.31%fdef_SecuritiesSoldUnderAgreementsToRepurchaseYearEndInterestRate
Average daily balance during year 54,541fdef_SecuritiesSoldUnderAgreementsToRepurchaseAverageDailyBalance 50,877fdef_SecuritiesSoldUnderAgreementsToRepurchaseAverageDailyBalance
Maximum month-end balance during the year $ 61,154fdef_SecuritiesSoldUnderAgreementsToRepurchaseMaximumMonthEndBalance $ 57,182fdef_SecuritiesSoldUnderAgreementsToRepurchaseMaximumMonthEndBalance
Average interest rate during the year 0.29%fdef_SecuritiesSoldUnderAgreementToRepurchaseAverageInterestRate 0.44%fdef_SecuritiesSoldUnderAgreementToRepurchaseAverageInterestRate