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Federal Funds Purchased and Securities Sold Under Agreement to Repurchase (Tables)
 12 Months Ended
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