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Federal Funds Purchased and Securities Sold Under Agreements to Repurchase (Tables) | 9 Months Ended
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Sep. 30, 2018
Brokers And Dealers [Abstract] |
Schedule of Remaining Contractual Maturity in Repurchase Agreements |
|  | 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 |

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- Definition Tabular disclosure of securities financing transactions including resale and repurchase agreements, securities borrowed and lending transactions, securities received as collateral and obligations to return securities received as collateral. + 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)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.3,13(1)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49176635&loc=d3e9760-107771 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 405 -Section 55 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35710563&loc=d3e44140-110984 + Details
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