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Federal funds purchased and securities sold under agreements to repurchase (Tables)

9 Months Ended

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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- References

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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

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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

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