XML 53 R41.htm IDEA: XBRL DOCUMENT

Borrowings and Related Interest (Tables)

9 Months Ended

Sep. 30, 2018

Debt Instruments [Abstract]

Schedule Of Repurchase Agreement Counterparty [Table Text Block]

	September 30,						December 31,
	2018						2017
				Fair Value of						Fair Value of
	Borrowing			Underlying			Borrowing			Underlying
	Balance			Collateral			Balance			Collateral
	(In thousands)
South Street Securities, LLC		12,000			12,590			-			-
JP Morgan Chase Bank NA		130,000			140,364			82,500			88,974
Nomura Securities International, Inc		53,294			56,199			-			-
JVB Financial Group, LLC		32,525			34,116			-			-
Federal Home Loan Bank		110,000			116,432			110,000			116,509
Citigroup Global Markets Inc.		39,989			42,524			-			-
Total	$	377,808		$	402,225		$	192,500		$	205,483

Schedule of Repurchase Agreement by Maturity [Table text Block]

					Weighted-
		Borrowing			Average				Maturity
Year of Maturity		Balance			Coupon		Settlement Date		Date
		(In thousands)
2018			32,525		2.19%		9/10/2018		10/10/2018
			39,989		2.30%		9/18/2018		10/2/2018
			53,294		2.45%		9/24/2018		10/25/2018
			12,000		2.40%		9/25/2018		10/15/2018

2019			50,000		1.72%		3/2/2017		9/3/2019

2020			60,000		1.85%		3/2/2017		3/2/2020
			50,000		2.61%		3/15/2018		3/15/2020
			30,000		2.70%		3/23/2018		3/23/2020
			50,000		2.86%		7/6/2018		7/6/2020
		$	377,808		2.31%

Schedule of Repurchase Agreements [Table]

							Market Value of Underlying Collateral									Market Value of Underlying Collateral
				Weighted			FNMA and						Weighted			FNMA and
	Repurchase			Average			FHLMC			Repurchase			Average			FHLMC
	Liability			Rate			Certificates			Liability			Rate			Certificates
	September 30, 2018									December 31, 2017
	(Dollars in thousands)
Less than 90 days	$	137,808			2.34%		$	145,429		$	-			-		$	-
Over 90 days		240,000			2.30%			256,796			192,500			1.63%			205,483
Total	$	377,808			2.31%		$	402,225		$	192,500			1.63%		$	205,483

Federal Home Loan Bank Advances Maturities Summary [Table Text Block]

					Weighted-
			Borrowing		Average				Maturity
Year of Maturity			Balance		Coupon		Settlement Date		Date
			(In thousands)
2018			33,964		2.32%		9/4/2018		10/1/2018

2020			8,953		2.59%		7/19/2013		7/20/2020

2023			12,152		2.94%		5/9/2018		5/9/2023
			2,087		2.92%		6/8/2018		6/8/2023
			16,222		2.92%		7/13/2018		7/13/2023
		$	73,378		2.61%