XML 39 R28.htm IDEA: XBRL DOCUMENT v3.7.0.1
Federal Funds Purchased and Securities Sold Under Agreements to Repurchase (Tables)
 3 Months Ended
Mar. 31, 2017
Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Abstract]  
Schedule of federal funds purchased and securities sold under agreements to repurchase
    March 31,     December 31,  
    2017     2016  
Federal funds purchased   $ 0     $ 992  
Repurchase agreements     31,512       30,023  
Total   $ 31,512     $ 31,015  
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 March 31, 2017                                
U.S. government and federal agency obligations   $ 3,513     $ 0     $ 0     $ 3,513  
Government sponsored enterprises     7,291       0       0       7,291  
Asset-backed securities     20,708       0       0       20,708  
Total   $ 31,512     $ 0     $ 0     $ 31,512  
                                 
At December 31, 2016                                
U.S. government and federal agency obligations   $ 3,489     $ 0     $ 0     $ 3,489  
Government sponsored enterprises     7,324       0       0       7,324  
Asset-backed securities     19,210       0       0       19,210  
Total   $ 30,023     $ 0     $ 0     $ 30,023