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Federal Funds Purchased and Securities Sold Under Agreements to Repurchase (Tables) | 6 Months Ended
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Jun. 30, 2017
Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Abstract] |
Schedule of federal funds purchased and securities sold under agreements to repurchase |
|  | June 30, |  |  | December 31, |
|  | 2017 |  |  | 2016 |
Federal funds purchased |  | $ | 0 |  |  | $ | 992 |
Repurchase agreements |  |  | 29,118 |  |  |  | 30,023 |
Total |  | $ | 29,118 |  |  | $ | 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 June 30, 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. government and federal agency obligations |  | $ | 3,189 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 3,189 |
Government sponsored enterprises |  |  | 7,882 |  |  |  | 0 |  |  |  | 0 |  |  |  | 7,882 |
Asset-backed securities |  |  | 18,047 |  |  |  | 0 |  |  |  | 0 |  |  |  | 18,047 |
Total |  | $ | 29,118 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 29,118 |
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 |

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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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