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Borrowings and Related Interest (Tables)
3 Months Ended
Mar. 31, 2018
Debt Instruments [Abstract]  
Schedule Of Repurchase Agreement Counterparty [Table Text Block]
March 31,December 31,
20182017
Fair Value ofFair Value of
BorrowingUnderlyingBorrowingUnderlying
BalanceCollateralBalanceCollateral
(In thousands)
JP Morgan Chase Bank NA152,500164,74982,50088,974
KGS Alpha11,00011,730--
Federal Home Loan Bank110,000116,589110,000116,509
Total$273,500$293,068$192,500$205,483
Schedule of Repurchase Agreement by Maturity [Table text Block]
Weighted-
Borrowing Average Maturity
Year of MaturityBalance Coupon Settlement Date Date
(In thousands)
201872,5001.52%12/30/20154/29/2018
11,0002.15%3/28/20184/4/2018
201950,0001.72%3/2/20179/3/2019
202060,0001.85%3/2/20173/2/2020
50,0002.61%3/15/20183/15/2020
30,0002.70%3/23/20183/23/2020
$273,5001.96%
Schedule of Repurchase Agreements [Table]
Market Value of Underlying CollateralMarket Value of Underlying Collateral
WeightedFNMA and WeightedFNMA and
RepurchaseAverageFHLMC RepurchaseAverageFHLMC
LiabilityRateCertificatesLiabilityRateCertificates
March 31, 2018December 31, 2017
(Dollars in thousands)
Less than 90 days$83,5001.52%$90,170$--$-
Over 90 days190,0002.15%202,898192,5001.63%205,483
Total$273,5001.96%$293,068$192,5001.63%$205,483

December 31, 2017
Market Value of Underlying Collateral
WeightedFNMA and
RepurchaseAverageFHLMC
LiabilityRateCertificates
(Dollars in thousands)
Over 90 days192,5001.63%205,483
Total$192,5001.63%$205,483
Federal Home Loan Bank Advances Maturities Summary [Table Text Block]
Weighted-
Borrowing Average Maturity
Year of MaturityBalance Coupon Settlement Date Date
(In thousands)
201834,7351.86%3/1/20184/2/2018
20209,1242.59%7/19/20137/20/2020
$43,8592.01%