XML 99 R69.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Borrowings (Collateral Pledged for Repurchase Agreements) (Details) - USD ($) $ in Thousands | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Assets Sold under Agreements to Repurchase [Line Items] |  |
Available-for-sale Securities Pledged as Collateral | $ 213,065 | $ 230,263
Short-term Borrowings | 42,530 | 32,811
Mortgage-backed Securities-Government Sponsored Entities [Member] |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Available-for-sale Securities Pledged as Collateral | 26,626 |
U.S. Government Agencies [Member] |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Available-for-sale Securities Pledged as Collateral |  | 35,147
Maturity Overnight [Member] | Mortgage-backed Securities-Government Sponsored Entities [Member] |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Available-for-sale Securities Pledged as Collateral | 26,626 |
Maturity Overnight [Member] | U.S. Government Agencies [Member] |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Available-for-sale Securities Pledged as Collateral |  | 34,917
Maturity Up To 30 Days [Member] | Mortgage-backed Securities-Government Sponsored Entities [Member] |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Available-for-sale Securities Pledged as Collateral | 0 |
Maturity Up To 30 Days [Member] | U.S. Government Agencies [Member] |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Available-for-sale Securities Pledged as Collateral |  | 0
Maturity 30 to 90 Days [Member] | Mortgage-backed Securities-Government Sponsored Entities [Member] |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Available-for-sale Securities Pledged as Collateral | 0 |
Maturity 30 to 90 Days [Member] | U.S. Government Agencies [Member] |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Available-for-sale Securities Pledged as Collateral |  | 0
Maturity Greater than 90 Days [Member] | Mortgage-backed Securities-Government Sponsored Entities [Member] |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Available-for-sale Securities Pledged as Collateral | 0 |
Maturity Greater than 90 Days [Member] | U.S. Government Agencies [Member] |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Available-for-sale Securities Pledged as Collateral |  | 230
Securities Sold under Agreements to Repurchase [Member] |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Available-for-sale Securities Pledged as Collateral | 26,626 | 35,147
Short-term Borrowings | $ 24,286 | $ 32,811

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_AssetsSoldUnderAgreementsToRepurchaseLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The fair value of available-for-sale securities that serve as collateral for borrowings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=66008989&loc=d3e5086-111524 + Details
Name: | us-gaap_AvailableForSaleSecuritiesPledgedAsCollateral
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(1)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
Name: | us-gaap_ShortTermBorrowings
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_FinancialInstrumentsOwnedAndPledgedAsCollateralAxis=us-gaap_MortgageBackedSecuritiesIssuedByUSGovernmentSponsoredEnterprisesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AssetsSoldUnderAgreementsToRepurchaseAxis=us-gaap_USGovernmentAgenciesDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis=us-gaap_MaturityOvernightMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis=us-gaap_MaturityUpTo30DaysMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis=us-gaap_Maturity30To90DaysMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_AssetsSoldUnderAgreementsToRepurchaseMaturityPeriodsAxis=us-gaap_MaturityOver90DaysMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=us-gaap_SecuritiesSoldUnderAgreementsToRepurchaseMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |