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Federal Funds Purchased and Securities Sold Under Agreement to Repurchase (Tables) | 12 Months Ended
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Dec. 31, 2018
Brokers And Dealers [Abstract] |
Daily Securities under Agreement to Repurchase | The table below presents the daily securities sold under agreement to repurchase and the term repurchase agreements. It does not include the Bank’s Federal Funds purchased.
|  | Daily Securities Sold Under Agreement to Repurchase |
|  | Amount |  |  | Weighted |  |  | Maximum Amount |  |  | Approximate |  |  | Approximate |
|  | Outstanding |  |  | Average |  |  | Borrowings |  |  | Average |  |  | Weighted Average |
|  | at End |  |  | Rate End |  |  | Outstanding |  |  | Outstanding in |  |  | Interest Rate |
|  | of Period (000's) |  |  | of Period |  |  | Month End (000's) |  |  | Period (000's) |  |  | For the Period |
2018 |  | $ | 806 |  |  |  | 1.04 | % |  | $ | 819 |  |  | $ | 1,026 |  |  |  | 1.12 | %
2017 |  | $ | 6,145 |  |  |  | 1.19 | % |  | $ | 14,929 |  |  | $ | 10,253 |  |  |  | 0.96 | %
|  | Term CD's Sold Under Agreement to Repurchase |
|  | Amount |  |  | Weighted |  |  | Maximum Amount |  |  | Approximate |  |  | Approximate |
|  | Outstanding |  |  | Average |  |  | Borrowings |  |  | Average |  |  | Weighted Average |
|  | at End |  |  | Rate End |  |  | Outstanding |  |  | Outstanding in |  |  | Interest Rate |
|  | of Period (000's) |  |  | of Period |  |  | Month End (000's) |  |  | Period (000's) |  |  | For the Period |
2018 |  | $ | 24,889 |  |  |  | 2.00 | % |  | $ | 24,889 |  |  | $ | 23,793 |  |  |  | 1.87 | %
2017 |  | $ | 22,925 |  |  |  | 1.97 | % |  | $ | 22,925 |  |  | $ | 21,172 |  |  |  | 1.81 | %
Schedule of Remaining Contractual Maturity in Repurchase Agreements and Collateral Pledged | The table below shows the remaining contractual maturity in the repurchase agreements and the collateral pledged as of December 31, 2018.
|  | December 31, 2018 |
|  | Remaining Contractual Maturity of the Agreements |
|  | Overnight & Continuous |  |  | Up to 30 days |  |  | 30-90 days |  |  | Greater Than 90 days |  |  | Total |
Federal funds purchased |  | $ | 6,486 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 6,486 |
Repurchase agreements |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Treasury & agency securities |  |  | 806 |  |  |  |  |  |  |  |  |  |  |  | 24,889 |  |  |  | 25,695 |
Total |  | $ | 7,292 |  |  | $ | - |  |  | $ | - |  |  | $ | 24,889 |  |  | $ | 32,181 |

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