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Federal Funds Purchased and Securities Sold Under Agreement to Repurchase (Tables) | 12 Months Ended
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Dec. 31, 2017
Brokers and Dealers [Abstract] |
Daily Securities under Agreement to Repurchase | The table below presents the daily securities sold under agreement to repurchase and the term repurchase agreements. It does not include the Bank’s Federal Funds purchased.
|  |  |  |  | Daily Securities Sold Under Agreement to Repurchase |  |  |  |
|  | Amount Outstanding at End of Period (000’s) |  |  | Weighted Average Rate End of Period |  |  | Maximum Amount Borrowings Outstanding Month End (000’s) |  |  | Approximate Average Outstanding in Period (000’s) |  |  | Approximate Weighted Average Interest Rate For the Period |
2017 |  | $ | 6,145 |  |  |  | 1.19 | % |  | $ | 14,929 |  |  | $ | 10,253 |  |  |  | 0.96 | %
2016 |  | $ | 32,814 |  |  |  | 0.20 | % |  | $ | 43,929 |  |  | $ | 39,928 |  |  |  | 0.10 | %
|  |  |  |  | Term CD’s Sold Under Agreement to Repurchase |  |  |  |
|  | Amount Outstanding at End of Period (000’s) |  |  | Weighted Average Rate End of Period |  |  | Maximum Amount Borrowings Outstanding Month End (000’s) |  |  | Approximate Average Outstanding in Period (000’s) |  |  | Approximate Weighted Average Interest Rate For the Period |
2017 |  | $ | 22,925 |  |  |  | 1.97 | % |  | $ | 22,925 |  |  | $ | 21,172 |  |  |  | 1.81 | %
2016 |  | $ | 20,510 |  |  |  | 1.96 | % |  | $ | 20,510 |  |  | $ | 19,562 |  |  |  | 1.88 | %
Schedule of Remaining Contractual Maturity in Repurchase Agreements | The table below shows the remaining contractual maturity in the repurchase agreements December 31, 2017.
|  | December 31, 2017 |
|  | Remaining Contractual Maturity of the Agreements |
|  | Overnight & Continuous |  |  | Up to 30 days |  |  | 30-90 days |  |  | Greater Than 90 days |  |  | Total |
Federal funds Purchased |  | $ | 10,425 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 10,425 |
Repurchase Agreements US Treasury & agency securities |  |  | 6,145 |  |  |  | — |  |  |  | — |  |  |  | 22,925 |  |  |  | 29,070 |
Total |  | $ | 16,570 |  |  | $ | — |  |  | $ | — |  |  | $ | 22,925 |  |  | $ | 39,495 |

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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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