XML 53 R38.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Securities Sold Under Agreements to Repurchase and Federal Funds Purchased (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2018
Banking and Thrift [Abstract] |
Schedule of securities sold under agreements to repurchase | Information regarding securities sold under agreements to repurchase and Federal funds purchased is detailed in the following tables for the years ended December 31:
Securities Sold Under Agreements to Repurchase | 2018 |  | 2017 |  | 2016
(dollar amounts in thousands) |  |  |  |  |
Total outstanding at December 31 | $ | 81,842 |  |  | $ | 75,177 |  |  | $ | 69,062 |
Maximum month-end balance | 81,842 |  |  | 80,326 |  |  | 125,063 |
Average balance during the year | 63,472 |  |  | 64,888 |  |  | 99,622 |
Weighted average rate at December 31 | 0.22 | % |  | 0.23 | % |  | 0.88 | %
Average interest rate paid during the year | 0.24 | % |  | 0.36 | % |  | 2.24 | %
Federal Funds Purchased |  |  |  |  |
Average balance during the year | 0 |  |  | 0 |  |  | 0 |
Weighted average rate at December 31 | N/A |  |  | N/A |  |  | N/A |
Average interest rate paid during the year | 0.00 | % |  | 0.00 | % |  | 0.00 | %

X
- References No definition available. + Details
Name: | us-gaap_BankingAndThriftAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for repurchase agreements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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
Name: | us-gaap_ScheduleOfRepurchaseAgreements
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration