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Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | 3 Months Ended
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Mar. 31, 2017
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 $17 million in Federal Funds Purchased as of March 31, 2017, and December 31, 2016, respectively. During the same time periods the company also had $28 million and $53 million in securities sold under agreement to repurchase.
|  | March 31, 2017 |
|  | 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 |  | $ | 7,352 |  |  | $ | — |  |  | $ | — |  |  | $ | 20,609 |  |  | $ | 27,961 |
|  | $ | 7,352 |  |  | $ | — |  |  | $ | — |  |  | $ | 20,609 |  |  | $ | 27,961 |
|  | December 31, 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 |  | $ | 17,000 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 17,000 |
Repurchase Agreements; |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Treasury & agency securities |  | $ | 32,814 |  |  | $ | — |  |  | $ | — |  |  | $ | 20,510 |  |  | $ | 53,324 |
|  | $ | 49,814 |  |  | $ | — |  |  | $ | — |  |  | $ | 20,510 |  |  | $ | 70,324 |

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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=64858031&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 + Details
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