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Repurchase Agreements (Tables)

9 Months Ended

Sep. 30, 2018

Text Block [Abstract]

Summary of Repurchase Agreements Accounted as Secured Borrowings

The following table shows repurchase agreements accounted for as secured borrowings:

		September 30, 2018
		Remaining Contractual Maturity of the Agreements
		Overnight and Continuous				Up to one year				One to three years				Three to five years				Five to ten years				Beyond ten years				Total
Repurchase Agreements and repurchase-to-maturity transactions
Repurchase Agreements		$	56,629			$	—			$	—			$	—			$	—			$	—			$	56,629
Securities pledged for Repurchase Agreements
Federal agency collateralized mortgage obligations		$	32,535			$	—			$	—			$	—			$	—			$	—			$	32,535
Federal agency mortgage-backed pools			29,467				—				—				—				—				—				29,467
Total		$	62,002			$	—			$	—			$	—			$	—			$	—			$	62,002

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- 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

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- References

No definition available.

+ Details

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