XML 24 R13.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | 9 Months Ended
--- | ---
Sep. 30, 2018
Brokers And Dealers [Abstract] |
Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | NOTE 7 FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE The Company had $1.5 million and $10.4 million in Federal Funds Purchased as of September 30, 2018 and as of December 31, 2017, respectively. During the same time periods, the company also had $25.6 million and $29.1 million in securities sold under agreement to repurchase.
|  | September 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 |  | $ | 1,452 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 1,452 |
Repurchase Agreements; |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Treasury & agency securities |  |  | 819 |  |  |  | - |  |  |  | - |  |  |  | 24,755 |  |  |  | 25,574 |
|  | $ | 2,271 |  |  | $ | - |  |  | $ | - |  |  | $ | 24,755 |  |  | $ | 27,026 |
|  | 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 |

X
- References No definition available. + Details
Name: | us-gaap_BrokersAndDealersAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for repurchase agreements (also known as repos), resale agreements (also known as reverse repurchase agreements or reverse repos), securities borrowed transactions, and securities loaned transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -URI http://asc.fasb.org/topic&trid=2197590 + Details
Name: | us-gaap_RepurchaseAgreementsResaleAgreementsSecuritiesBorrowedAndSecuritiesLoanedDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration