XML 35 R24.htm IDEA: XBRL DOCUMENT v3.20.2

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

9 Months Ended

Sep. 30, 2020

Brokers And Dealers [Abstract]

Schedule of Remaining Contractual Maturity in Repurchase Agreements

		September 30, 2020
		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			1,540				-				-				28,319				29,859
		$	1,540			$	-			$	-			$	28,319			$	29,859

		December 31, 2019
		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		$	17,843			$	-			$	-			$	-			$	17,843
Repurchase agreements
US Treasury & agency securities			1,814				-				3,965				24,451				30,230
		$	19,657			$	-			$	3,965			$	24,451			$	48,073

X

- References

No definition available.

+ Details

Name:	srt_BrokersAndDealersAbstract
Namespace Prefix:	srt_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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=120395691&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://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225877-175312

+ Details

Name:	us-gaap_ScheduleOfSecuritiesFinancingTransactionsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration