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Securities Sold Under Agreements to Repurchase (Tables) | 12 Months Ended
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Dec. 31, 2015
Brokers and Dealers [Abstract] |
Summary of Securities Pledged as Collateral Under Repurchase Agreements | The following table presents detail regarding the securities pledged as collateral under repurchase agreements as of December 31, 2015 and December 31, 2014. All of the repurchase agreements are overnight agreements.
|  | December 31, 2015 |  |  | December 31, 2014 |
Securities pledged for repurchase agreements: |  |  |  |  |  |  |  |
U.S. Treasury securities |  | $ | 894 |  |  | $ | 876 |
Obligations of U.S. government agencies |  |  | 24,146 |  |  |  | 20,737 |
Total securities pledged |  | $ | 25,040 |  |  | $ | 21,613 |
Gross amount of recognized liabilities for repurchase agreements |  | $ | 25,040 |  |  | $ | 21,613 |
Amounts related to agreements not included in offsetting disclosures above |  | $ | — |  |  | $ | — |
Schedule of Securities Sold Under Agreements to Repurchase | Information concerning securities sold under agreements to repurchase was as follows:
|  | 2015 |  |  | 2014 |  |  | 2013 |
Outstanding balance at year end |  | $ | 25,040 |  |  | $ | 21,613 |  |  | $ | 20,053 |
Average balance during the year |  |  | 20,086 |  |  |  | 19,759 |  |  |  | 20,749 |
Average interest rate during the year |  |  | 0.10 | % |  |  | 0.10 | % |  |  | 0.10 | %
Maximum month-end balance during the year |  | $ | 25,040 |  |  | $ | 33,764 |  |  | $ | 24,257 |
Weighted average interest rate at year end |  |  | 0.10 | % |  |  | 0.10 | % |  |  | 0.10 | %

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- Definition Tabular disclosure of derivative and other financial liabilities that are subject to offsetting, including master netting arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225877-175312 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
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- Definition Tabular disclosure of securities financing transactions including resale and repurchase agreements, securities borrowed and lending transactions, securities received as collateral and obligations to return securities received as collateral. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=55761124&loc=SL6224234-111729 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49176635&loc=d3e9760-107771 Reference 3: 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)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 405 -Section 55 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35710563&loc=d3e44140-110984 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.3,13(1)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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