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Securities Sold under Agreements to Repurchase (Tables) | 9 Months Ended
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Sep. 30, 2016
Securities Sold Under Agreements To Repurchase Tables |
Schedule of information concerning repurchase agreements [Table Text Block] | Repurchase agreements are secured borrowings. The Company pledges investment securities to secure those borrowings. Information concerning repurchase agreements is summarized as follows for the periods presented:
|  | September 30, |  | December 31, |  | September 30,
(dollars in thousands) |  | 2016 |  | 2015 |  | 2015
Average daily balance during the year-to-date |  | $ | 15,000 |  |  | $ | 22,890 |  |  | $ | 25,549 |
Average interest rate during the year-to-date |  |  | 5.95 | % |  |  | 5.92 | % |  |  | 5.90 | %
Maximum month-end balance during the year-to-date |  | $ | 15,000 |  |  | $ | 31,000 |  |  | $ | 31,000 |
Weighted average interest rate during the year-to-date |  |  | 5.95 | % |  |  | 5.92 | % |  |  | 5.90 | %
Schedule of remaining contractual maturity [Table Text Block] | The table below shows the remaining contractual maturity of agreement by fair value of collateral pledged:
| September 30, 2016
| Remaining Contractual Maturity of the Agreements
| Overnight and |  | Up to 30 |  |  |  |  | Greater Than |  |  |
(dollars in thousands) | Continuous |  | Days |  | 30-90 Days |  | 90 Days |  | Total
Repurchase agreements and |  |  |  |  |  |  |  |  |  |  |  |  |  |
repurchase-to-maturity transactions |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury and agency securities | $ | - |  | $ | - |  | $ | - |  | $ | - |  | $ | -
Residential mortgage pass-through securities |  | - |  |  | - |  |  | - |  |  | 17,082 |  |  | 17,082
Total Borrowings | $ | - |  | $ | - |  | $ | - |  | $ | 17,082 |  | $ | 17,082
Amounts related to agreements not included in offsetting disclosure in Note 14: |  | $ | 2,082
| December 31, 2015
| Remaining Contractual Maturity of the Agreements
| Overnight and |  | Up to 30 |  |  |  |  | Greater Than |  |  |
(dollars in thousands) | Continuous |  | Days |  | 30-90 Days |  | 90 Days |  | Total
Repurchase agreements and |  |  |  |  |  |  |  |  |  |  |  |  |  |
repurchase-to-maturity transactions |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury and agency securities | $ | - |  | $ | - |  | $ | - |  | $ | 6,313 |  | $ | 6,313
Residential mortgage pass-through securities |  | - |  |  | - |  |  | - |  |  | 12,589 |  |  | 12,589
Total Borrowings | $ | - |  | $ | - |  | $ | - |  | $ | 18,902 |  | $ | 18,902
Amounts related to agreements not included in offsetting disclosure in Note 14 |  | $ | 3,902

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- Definition Tabular disclosure of the aggregate amount of payments due on known contractual obligations for the five years following the date of the latest balance sheet and the combined aggregate amount of maturities of known contractual obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 303 -Paragraph a -Subparagraph 5 + Details
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- Definition The entire disclosure for repurchase agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(m)(1)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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