Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5



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-Name Statement of Financial Accounting Standard (FAS)

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-Paragraph 2, 4

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Amount of unused borrowing capacity under the long-term financing arrangement that is available to the entity as of the balance sheet date.

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-Publisher FASB

-Name Accounting Standards Codification

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Reflects the calculation as of the balance sheet date of the average interest rate weighted by the amount of debt outstanding by type or by instrument at that time.

No definition available.

Amount of the collateral pledged in support of federal home loan bank advances outstanding.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

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-Publisher AICPA

-Name Audit and Accounting Guide (AAG)

-Number AAG-DEP

-Paragraph 17

-IssueDate 2006-05-01

-Chapter 15

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



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-Name Statement of Position (SOP)

-Number 01-6

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Amount of federal home loan bank advances. Advances are loans from the federal home loan bank system to a member (shareholder).

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-Publisher FASB

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Carrying amount as of the balance sheet date of loans that have been pledged as collateral for borrowings. If the secured party has the right by contract or custom to sell or re-pledge the collateral, then the debtor reclassifies that asset and report that asset in its statement of financial position separately from other assets not so encumbered.

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 310

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-URI http://asc.fasb.org/extlink&oid=7512638&loc=d3e5086-111524



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Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year.

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-Publisher FASB

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Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year.

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-Number 47

-Paragraph 10

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Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

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Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year.

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-Publisher FASB

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Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

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Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year.

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The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity.

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

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-Paragraph 1

-Subparagraph (SX 210.9-03.13,16)

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878



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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 13, 16

-Article 9