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Federal Funds Purchased and Securities Sold Under Agreements to Repurchase (Tables)

6 Months Ended

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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- References

No definition available.

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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

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