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Federal Funds Purchased and Securities Sold Under Agreement to Repurchase
 3 Months Ended
Mar. 31, 2018
Brokers and Dealers [Abstract]  
Federal Funds Purchased and Securities Sold Under Agreement to Repurchase

NOTE 7    FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE

The Company did not have any Federal Funds Purchased as of March 31, 2018 and had $10.4 million as of December 31, 2017. During the same time periods the company also had $23.3 million and $29.1 million in securities sold under agreement to repurchase.

 

     March 31, 2018  
     Remaining Contractual 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

      271        —          —          23,036        23,307  
  

 

 

     

 

 

     

 

 

     

 

 

     

 

 

  
   $ 271      $ —        $ —        $ 23,036      $ 23,307  
  

 

 

     

 

 

     

 

 

     

 

 

     

 

 

  
     December 31, 2017  
     Remaining Contractual Maturity of the Agreements (In Thousands)  
     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  
  

 

 

     

 

 

     

 

 

     

 

 

     

 

 

  
   $ 16,570      $ —        $ —        $ 22,925      $ 39,495