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Federal Funds Purchased and Securities Sold Under Agreements to Repurchase (Tables) | 9 Months Ended
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Sep. 30, 2016
Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Abstract] |
Schedule of federal funds purchased and securities sold under agreements to repurchase |
|  | September 30, |  |  | December 31, |
|  | 2016 |  |  | 2015 |
Federal funds purchased |  | $ | 0 |  |  | $ | 0 |
Repurchase agreements |  |  | 28,504 |  |  |  | 56,834 |
Total |  | $ | 28,504 |  |  | $ | 56,834 |
Schedule of repurchase agreements by remaining maturity of the agreements |
Repurchase Agreements |  | Remaining Contractual Maturity of the Agreements |
|  | Overnight |  |  | Less |  |  | Greater |  |  |  |
|  | and |  |  | than |  |  | than |  |  |  |
(in thousands) |  | continuous |  |  | 90 days |  |  | 90 days |  |  | Total |
At September 30, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Government sponsored enterprises |  | $ | 3,381 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 3,381 |
Mortgage-backed securities |  |  | 25,123 |  |  |  | 0 |  |  |  | 0 |  |  |  | 25,123 |
Total |  | $ | 28,504 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 28,504 |
At December 31, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Government sponsored enterprises |  | $ | 46,819 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 46,819 |
Mortgage-backed securities |  |  | 10,015 |  |  |  | 0 |  |  |  | 0 |  |  |  | 10,015 |
Total |  | $ | 56,834 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 56,834 |

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- Definition The entire disclosure for repurchase agreements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(m)(1)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Tabular disclosure of the nature and risks of short-term collateralized financing obtained through repurchase agreements, securities lending transactions and repurchase-to-maturity transactions, accounted for as secured borrowings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=64858031&loc=SL34722452-111729 + Details
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