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Federal Funds Purchased and Securities Sold Under Agreements to Repurchase (Tables) | 9 Months Ended
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Sep. 30, 2017
Brokers and Dealers [Abstract] |
Schedule of Remaining Contractual Maturity in Repurchase Agreements |
|  | September 30, 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 |  | $ | 14,737 |  |  | $ | — |  |  | $ | — |  |  | $ | 20,813 |  |  | $ | 35,550 |
|  | $ | 14,737 |  |  | $ | — |  |  | $ | — |  |  | $ | 20,813 |  |  | $ | 35,550 |
|  | 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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- 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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