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Federal Funds Purchased and Securities Sold Under Agreements to Repurchase

3 Months Ended

Mar. 31, 2016

Brokers and Dealers [Abstract]

Federal Funds Purchased and Securities Sold Under Agreements to Repurchase

NOTE 7 FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE

The Company had $9 million and $22 million in Federal Funds Purchased as of March 31, 2016, and December 31, 2015, respectively. During the same time periods the company also had $60 million and $57 million in securities sold under agreement to repurchase.

		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.

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- Definition

The entire disclosure for repurchase agreements (also known as repos), resale agreements (also known as reverse repurchase agreements or reverse repos), securities borrowed transactions, and securities loaned transactions.

+ 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 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(m))
-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

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