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Cash and Due from Banks (Details) | Dec. 31, 2018 USD ($)
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Cash and Due from Banks [Abstract] |
Minimum average daily balance | $ 983,000
Compensating Balances [Line Items] |
Required balance | 500,000
Compensating balance, initial margin on interest rate swap | 100,000
Compensating balance, fair value exposure on interest rate swap | 300,000
Federal Reserve Bank |
Compensating Balances [Line Items] |
Required balance | $ 0

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- Definition Compensating Balance, Amount, Fair Value Exposure On Interest Rate Swap + References No definition available. + Details
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- Definition Compensating Balance, Amount, Initial Margin On Interest Rate Swap + References No definition available. + Details
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- Definition Federal Reserve Bank Required Minimum Average daily Balance + References No definition available. + Details
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- References No definition available. + Details
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- Definition The amount of a specific compensating balance arrangement that is maintained under an agreement for a bank loan or future credit availability. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Details
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