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Securities Sold under Agreements to Repurchase (Tables) | 9 Months Ended
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Sep. 30, 2017
Securities Sold Under Agreements To Repurchase Tables |
Schedule of information concerning repurchase agreements [Table Text Block] | Repurchase agreements are secured borrowings. The Company pledges securities to secure those borrowings. Information concerning repurchase agreements is summarized as follows for the periods presented:
|  | September 30, |  | December 31, |  | September 30,
|  | 2017 |  | 2016 |  | 2016
|  | (dollars in thousands)
Average daily balance during the year-to-date |  | $ | 9,065 |  |  | $ | 15,000 |  |  | $ | 15,000 |
Average interest rate during the year-to-date |  |  | 5.95 | % |  |  | 5.95 | % |  |  | 5.95 | %
Maximum month end balance during the year-to-date |  | $ | 15,000 |  |  | $ | 15,000 |  |  | $ | 15,000 |
Weighted average interest rate during the year-to-date |  |  | 5.95 | % |  |  | 5.95 | % |  |  | 5.95 | %
Schedule of remaining contractual maturity [Table Text Block] | As of September 30, 2017, there were no repurchase agreements outstanding. The previous outstanding repurchase agreement of $15.0 million was repaid on June 15, 2017.
|  | December 31, 2016
|  | Remaining Contractual Maturity of the Agreements
|  | Overnight and |  | Up to 30 |  |  |  |  | Greater Than |  |  |
|  | Continuous |  | Days |  | 31-90 Days |  | 90 Days |  | Total
|  | (dollars in thousands)
Repurchase agreements & repurchase-to-maturity transaction |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury and agency securities |  | $ | - |  | $ | - |  | $ | - |  | $ | - |  | $ | -
Residential mortgage pass-through securities |  |  | - |  |  | - |  |  | - |  |  | 16,826 |  |  | 16,826
Total borrowings |  | $ | - |  | $ | - |  | $ | - |  | $ | 16,826 |  | $ | 16,826
Amounts related to agreements not included in offsetting disclosure in Note 14: |  |  |  |  | $ | 1,826

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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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