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

9 Months Ended

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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- References

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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

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-Topic 235
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-Topic 942
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