XML 117 R107.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Note 11: Securities Sold Under Reverse Repurchase Agreements and Short-term Borrowings: Schedule of Repurchase Agreements (Details) - Maturity Overnight and on Demand - USD ($) $ in Thousands | Jun. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Securities Loaned or Sold under Agreements to Repurchase |  |
Securities Sold under Agreements to Repurchase, Fair Value of Collateral | $ 111,992 | $ 113,700
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises |  |
Securities Sold under Agreements to Repurchase, Fair Value of Collateral | 96,990 | 97,498
Federal Home Loan Bank Certificates and Obligations (FHLB) |  |
Securities Sold under Agreements to Repurchase, Fair Value of Collateral | $ 15,002 | $ 16,202

X
- Definition Fair value of securities pledged as collateral against securities sold under agreement to repurchase. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=82849420&loc=SL20226013-175313 + Details
Name: | us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Details
Name: | us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis=us-gaap_MaturityOvernightAndOnDemandMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_FairValueByLiabilityClassAxis=us-gaap_SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentTypeAxis=us-gaap_FederalHomeLoanBankCertificatesAndObligationsFHLBMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |