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Securities Sold Under Agreement to Repurchase (Tables) | 12 Months Ended
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Dec. 31, 2015
Brokers and Dealers [Abstract] |
Daily Securities under Agreement to Repurchase | The table below presents the daily securities sold under agreement to repurchase and the term repurchase agreements. It does not include the Bank’s Federal Funds purchased.
|  | Daily Securities Sold Under Agreement to Repurchase |
|  | Amount Outstanding at End of Period (000’s) |  |  | Weighted Average Rate End of Period |  |  | Maximum Amount Borrowings Outstanding Month End (000’s) |  |  | Approximate Average Outstanding in Period (000’s) |  |  | Approximate Weighted Average Interest Rate For the Period |
2015 |  | $ | 39,691 |  |  |  | 0.08 | % |  | $ | 46,564 |  |  | $ | 39,371 |  |  |  | 0.08 | %
2014 |  | $ | 38,493 |  |  |  | 0.08 | % |  | $ | 46,475 |  |  | $ | 42,222 |  |  |  | 0.09 | %
|  | Term CD’s Sold Under Agreement to Repurchase |
|  | Amount Outstanding at End of Period (000’s) |  |  | Weighted Average Rate End of Period |  |  | Maximum Amount Borrowings Outstanding Month End (000’s) |  |  | Approximate Average Outstanding in Period (000’s) |  |  | Approximate Weighted Average Interest Rate For the Period |
2015 |  | $ | 17,124 |  |  |  | 2.00 | % |  | $ | 17,961 |  |  | $ | 17,294 |  |  |  | 1.62 | %
2014 |  | $ | 17,469 |  |  |  | 1.25 | % |  | $ | 17,469 |  |  | $ | 17,337 |  |  |  | 1.24 | %
Schedule of Remaining Contractual Maturity in Repurchase Agreements | The table below shows the remaining contractual maturity in the repurchase agreements.
|  | December 31, 2015 |
|  | Remaining Contratual Maturity of the Agreements |
|  | Overnight & Continuous |  |  | Up to 30 days |  |  | 30-90 days |  |  | Greater Than 90 days |  |  | Total |
Federal funds Purchased |  | $ | 22,000 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 22,000 |
Repurchase Agreements |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Treasury & agency securities |  |  | 39,691 |  |  |  | — |  |  |  | — |  |  |  | 17,124 |  |  |  | 56,815 |
Total |  | $ | 61,691 |  |  | $ | — |  |  | $ | — |  |  | $ | 17,124 |  |  | $ | 78,815 |

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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 + Details
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