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Federal Funds Purchased and Securities Sold Under Agreements to Repurchase
 9 Months Ended
Sep. 30, 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 $0 and $22 million in Federal Funds Purchased as of September 30, 2016, and December 31, 2015, respectively. During the same time periods the company also had $59 million and $57 million in securities sold under agreement to repurchase.

 

     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