XML 31 R20.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Federal Funds Purchased and Securities Sold Under Agreements to Repurchase (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2016
Brokers and Dealers [Abstract] |
Schedule of Remaining Contractual Maturity in Repurchase Agreements |
|  | September 30, 2016 |
|  | Remaining Contratual Maturity of the Agreements (In Thousands) |
|  | Overnight & Continuous |  |  | Up to 30 days |  |  | 30-90 days |  |  | Greater Than 90 days |  |  | Total |
Federal funds purchased |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Repurchase Agreements; US Treasury & agency securities |  | $ | 39,077 |  |  | $ | — |  |  | $ | — |  |  | $ | 20,410 |  |  | $ | 59,487 |
|  | $ | 39,077 |  |  | $ | — |  |  | $ | — |  |  | $ | 20,410 |  |  | $ | 59,487 |
|  | December 31, 2015 |
|  | Remaining Contratual Maturity of the Agreements (In Thousands) |
|  | 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 |

X
- References No definition available. + Details
Name: | us-gaap_BrokersAndDealersAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfRepurchaseAgreements
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration