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v3.19.3

Federal funds purchased and securities sold under agreements to repurchase (Tables) | 9 Months Ended
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Sep. 30, 2019
Federal funds purchased and securities sold under agreements to repurchase |
Schedule of federal funds purchased and securities sold under agreements to repurchase |
|  | September 30, |  | December 31, |
(in thousands) |  | 2019 |  | 2018 |
Federal funds purchased |  | $ | — |  | $ | 8,000 |
Repurchase agreements |  |  | 27,191 |  |  | 16,647 |
Total |  | $ | 27,191 |  | $ | 24,647 |
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, 2019 |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury |  | $ | 756 |  | $ | — |  | $ | — |  | $ | 756
Government sponsored enterprises |  |  | 9,364 |  |  | — |  |  | — |  |  | 9,364
Asset-backed securities |  |  | 17,071 |  |  | — |  |  | — |  |  | 17,071
Total |  | $ | 27,191 |  | $ | — |  | $ | — |  | $ | 27,191
At December 31, 2018 |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury |  | $ | 1,464 |  | $ | — |  | $ | — |  | $ | 1,464
Government sponsored enterprises |  |  | 12,976 |  |  | — |  |  | — |  |  | 12,976
Asset-backed securities |  |  | 2,207 |  |  | — |  |  | — |  |  | 2,207
Total |  | $ | 16,647 |  | $ | — |  | $ | — |  | $ | 16,647

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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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