|
Federal Funds Purchased and Securities Sold Under Agreements to Repurchase (Details Narrative) (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | |
|---|---|---|
|
Dec. 31, 2012
|
Dec. 31, 2013
|
|
|
Citigroup Global Markets
|
||
| Total outstanding at December 31 | $ 32,400 | |
|
Federal Home Loan Bank of New York
|
||
| Total outstanding at December 31 | 80,000 | |
|
Wholesale Repurchase Agreements
|
||
| Total outstanding at December 31 | 112,400 | |
| Repayment of securities sold under agreements to repurchase | 85,600 | |
| Repurchase agreements prepayment penalty | 369 | |
|
Retail Repurchase Agreements
|
||
| Total outstanding at December 31 | 55,300 | |
|
Maturity 2013
|
||
| Total outstanding at December 31 | 25,000 | |
|
Maturity 2015
|
||
| Total outstanding at December 31 | 16,100 | |
|
Maturity 2016
|
||
| Total outstanding at December 31 | 61,200 | |
|
Maturity 2017
|
||
| Total outstanding at December 31 | $ 10,000 |