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Repurchase Agreements and Other Borrowings Repurchase Agreements and Other Borrowings (Tables)

9 Months Ended

Sep. 30, 2017

Debt Disclosure [Abstract]

Schedule of Securities Financing Transactions [Table Text Block]

Collateral pledged by class for repurchase agreements are as follows (in thousands):

	September 30, 2017			December 31, 2016
US Treasury securities and obligations of U.S. government corporations & agencies	$	88,435		$	100,526
Obligations of states and political subdivisions	—			1,173
Mortgage-backed securities: GSE: residential	27,925			84,064
Total	$	116,360		$	185,763

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- Definition

Tabular disclosure of securities financing transactions including resale and repurchase agreements, securities borrowed and lending transactions, securities received as collateral and obligations to return securities received as collateral.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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