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Federal funds purchased and securities sold under agreements to repurchase (Tables) | 9 Months Ended
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Sep. 30, 2018
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, |
|  | 2018 |  |  | 2017 |
Federal funds purchased |  | $ | 0 |  |  | $ | 0 |
Repurchase agreements |  |  | 32,660 |  |  |  | 27,560 |
Total |  | $ | 32,660 |  |  | $ | 27,560 |
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, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury |  | $ | 1,442 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 1,442 |
Government sponsored enterprises |  |  | 15,698 |  |  |  | 0 |  |  |  | 0 |  |  |  | 15,698 |
Asset-backed securities |  |  | 15,520 |  |  |  | 0 |  |  |  | 0 |  |  |  | 15,520 |
Total |  | $ | 32,660 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 32,660 |
At December 31, 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury |  | $ | 1,964 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 1,964 |
U.S. government and federal agency obligations |  |  | 2,977 |  |  |  | 0 |  |  |  | 0 |  |  |  | 2,977 |
Government sponsored enterprises |  |  | 8,382 |  |  |  | 0 |  |  |  | 0 |  |  |  | 8,382 |
Asset-backed securities |  |  | 14,237 |  |  |  | 0 |  |  |  | 0 |  |  |  | 14,237 |
Total |  | $ | 27,560 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 27,560 |

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- Definition The entire disclosure for repurchase agreements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109249958&loc=SL34722452-111729 + Details
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