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Short-term Borrowings (Tables)

9 Months Ended

Sep. 30, 2017

Debt Disclosure [Abstract]

Schedule Disaggregation of the Obligation by the Class of Collateral Pledged for Short-Term Financing Obtained Through the Sales of Repurchase Agreements

The following table provides a disaggregation of the obligation by the class of collateral pledged for short-term financing obtained through the sales of repurchase agreements:

(In Thousands of Dollars)	September 30, 2017				December 31, 2016
Overnight and continuous repurchase agreements
U.S. Treasury and U.S. government sponsored entities	$	5,367			$	6,555
State and political subdivisions		25,172				12,304
Mortgage-backed securities - residential		49,864				52,628
Collateralized mortgage obligations - residential		5,335				6,623
Total repurchase agreements	$	85,738			$	78,110

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- References

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- Definition

The entire disclosure for repurchase agreements.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-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

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