Repurchase Agreements (Tables)

9 Months Ended

Sep. 30, 2019

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, 2019 and December 31, 2018 is presented in the following tables:

	September 30, 2019
	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	$	15,873	$	11,643	$	0	$	48,936	$	76,452
State and political subdivisions		51,888		2,691		0		9,951		64,530
U.S. government sponsored agency mortgage-backed securities		35,765		16,666		0		35,342		87,773
Total	$	103,526	$	31,000	$	0	$	94,229	$	228,755

	December 31, 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	$	25,346	$	0	$	2,548	$	60,699	$	88,593
State and political subdivisions		58,864		0		2,995		10,384		72,243
U.S. government sponsored agency mortgage-backed securities		22,076		0		1,877		47,923		71,876
Total	$	106,286	$	0	$	7,420	$	119,006	$	232,712