XML 33 R22.htm IDEA: XBRL DOCUMENT v3.2.0.727
Repurchase Agreements (Tables)
6 Months Ended
Jun. 30, 2015
Repurchase Agreements [Abstract]  
Remaining Contractual Maturity of Securities Sold Under Agreements to Repurchase by Class of Collateral Pledged
The remaining contractual maturity of the securities sold under agreements to repurchase by class of collateral pledged included in the accompanying consolidated balance sheets as of June 30, 2015 and December 31, 2014 is presented in the following tables:

  
June 30, 2015
 
  
Remaining Contractual Maturity of the Agreements
 
(in thousands)
 
Overnight and
Continuous
  
Up to 30 days
  
30-90 days
  
Greater Than
90 days
  
Total
 
Repurchase agreements and
repurchase-to-maturity transactions:
          
U.S. Treasury and government agencies
 
$
18,283
  
$
4,600
  
$
13,063
  
$
11,171
  
$
47,117
 
State and political subdivisions
  
61,151
   
3,937
   
1,724
   
7,266
   
74,078
 
U.S. government sponsored agency mortgage-backed securities
  
33,429
   
13,463
   
21,029
   
52,660
   
120,581
 
Total
 
$
112,863
  
$
22,000
  
$
35,816
  
$
71,097
  
$
241,776
 

  
December 31, 2014
 
  
Remaining Contractual Maturity of the Agreements
 
(in thousands)
 
Overnight and
Continuous
  
Up to 30 days
  
30-90 days
  
Greater Than
90 days
  
Total
 
Repurchase agreements and
repurchase-to-maturity transactions:
          
U.S. Treasury and government agencies
 
$
6,790
  
$
1,000
  
$
6,834
  
$
14,076
  
$
28,700
 
State and political subdivisions
  
59,451
   
0
   
1,839
   
12,474
   
73,764
 
U.S. government sponsored agency mortgage-backed securities
  
39,315
   
0
   
15,871
   
77,536
   
132,722
 
Total
 
$
105,556
  
$
1,000
  
$
24,544
  
$
104,086
  
$
235,186