XML 25 R10.htm IDEA: XBRL DOCUMENT v3.10.0.1
Cash and Cash Equivalents
12 Months Ended
Dec. 31, 2018
Cash and Cash Equivalents [Abstract]  
Cash and Cash Equivalents
Cash and Cash Equivalents
Cash and due from banks was approximately $23.3 million and $17.1 million at December 31, 2018 and 2017, respectively. Required reserves in the form of either vault cash or deposits held at the FRB were $9.9 million and $16.8 million at December 31, 2018 and 2017, respectively. FRB balances were $43.6 million and $17.7 million at December 31, 2018 and 2017, respectively, and are included in short-term investments on the Consolidated Balance Sheets. Short-term investments, considered cash equivalents, were $63.2 million and $35.5 million at December 31, 2018 and 2017, respectively.