XML 61 R26.htm IDEA: XBRL DOCUMENT v3.3.0.814
SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE (Tables)
 9 Months Ended
Sep. 30, 2015
Disclosure of Repurchase Agreements [Abstract]  
Summary of securities sold under agreements to repurchase
A summary of securities sold under agreements to repurchase as of September 30, 2015 and December 31, 2014 is as follows (in thousands):
 
September 30, 2015
 
Overnight and Continuous
 
Up to 1 Year
 
1 - 3 Years
 
3+ Years
 
Total
Obligations of U.S. Government and U.S. Government sponsored enterprises
$
12,303

 
$
—

 
$
11,183

 
$
—

 
$
23,486

Mortgage-backed securities, residential
8,546

 
—

 
13,020

 
—

 
21,566

Total
$
20,849

 
$
—

 
$
24,203

 
$
—

 
45,052

Excess collateral held
 

 
 

 
 

 
 

 
(14,694
)
Gross amount of recognized liabilities for repurchase agreements
 

 
 

 
 

 
 

 
$
30,358

 
December 31, 2014
 
Overnight and Continuous
 
Up to 1 Year
 
1 - 3 Years
 
3+ Years
 
Total
Obligations of U.S. Government and U.S. Government sponsored enterprises
$
21,056

 
$
—

 
$
6,990

 
$
8,595

 
$
36,641

Mortgage-backed securities, residential
669

 
—

 
3,507

 
4,174

 
8,350

Collateralized mortgage obligations
—

 
—

 
48

 
—

 
48

Total
$
21,725

 
$
—

 
$
10,545

 
$
12,769

 
45,039

Excess collateral held
 

 
 

 
 

 
 

 
(15,387
)
Gross amount of recognized liabilities for repurchase agreements
 

 
 

 
 

 
 

 
$
29,652