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Federal Funds Purchased and Securities Sold Under Agreements to Repurchase (Tables) | 3 Months Ended
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Mar. 31, 2016
Brokers and Dealers [Abstract] |
Schedule of Remaining Contractual Maturity in Repurchase Agreements |
|  | March 31, 2016 |
|  | Remaining Contratual Maturity of the Agreements |
|  | Overnight & Continuous |  |  | Up to 30 days |  |  | 30-90 days |  |  | Greater Than 90 days |  |  | Total |
Federal funds purchased |  | $ | 9,000 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 9,000 |
Repurchase Agreements |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Treasury & agency securities |  | $ | 40,181 |  |  | $ | — |  |  | $ | — |  |  | $ | 20,209 |  |  | $ | 60,390 |
|  | $ | 49,181 |  |  | $ | — |  |  | $ | — |  |  | $ | 20,209 |  |  | $ | 69,390 |
|  | 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 |
|  | $ | 61,691 |  |  | $ | — |  |  | $ | — |  |  | $ | 17,124 |  |  | $ | 78,815 |

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- References No definition available. + Details
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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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