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Federal Funds Purchased and Securities Sold Under Agreements to Repurchase (Tables) | 6 Months Ended
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Jun. 30, 2018
Brokers And Dealers [Abstract] |
Schedule of Remaining Contractual Maturity in Repurchase Agreements |
|  | June 30, 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 |  |  | 753 |  |  |  | - |  |  |  | - |  |  |  | 23,145 |  |  |  | 23,898 |
|  | $ | 753 |  |  | $ | - |  |  | $ | - |  |  | $ | 23,145 |  |  | $ | 23,898 |
|  | 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 |

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- Definition The entire disclosure for repurchase agreements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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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