Repurchase Agreements (Tables)

9 Months Ended

Sep. 30, 2018

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 September 30, 2018 and December 31, 2017 is presented in the following tables:

	September 30, 2018
	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	$	42,375	$	41,540	$	0	$	34,733	$	118,648
State and political subdivisions		61,820		5,961		0		7,306		75,087
U.S. government sponsored agency mortgage-backed securities		13,374		24,499		0		19,375		57,248
Total	$	117,569	$	72,000	$	0	$	61,414	$	250,983

	December 31, 2017
	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	$	24,957	$	0	$	16,771	$	67,867	$	109,595
State and political subdivisions		62,620		0		567		12,161		75,348
U.S. government sponsored agency mortgage-backed securities		13,360		0		4,662		40,849		58,871
Total	$	100,937	$	0	$	22,000	$	120,877	$	243,814