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v3.20.1

Federal funds purchased and securities sold under agreements to repurchase (Tables) | 12 Months Ended
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Dec. 31, 2019
Federal funds purchased and securities sold under agreements to repurchase |
Schedule of federal funds purchased and securities sold under agreements to repurchase | Information relating to federal funds purchased and repurchase agreements is as follows:
|  | Year End |  | Average |  | Average |  | Maximum |  |  |
|  | Weighted |  | Weighted |  | Balance |  | Outstanding at |  | Balance at
(in thousands) |  | Rate |  | Rate |  | Outstanding |  | any Month End |  | December 31,
2019 |  |  |  |  |  |  |  |  |  |  |  |  |
Federal funds purchased |  | 2.00 | % | 2.65 | % | $ | 329 |  | $ | 1,950 |  | $ | —
Short-term repurchase agreements - Bank |  | 0.45 |  | 0.45 |  |  | 22,198 |  |  | 27,272 |  |  | 27,272
Total |  |  |  |  |  | $ | 22,527 |  | $ | 29,222 |  | $ | 27,272
2018 |  |  |  |  |  |  |  |  |  |  |  |  |
Federal funds purchased |  | 2.64 | % | 2.29 | % | $ | 1,242 |  | $ | 12,863 |  | $ | 8,000
Short-term repurchase agreements - Bank |  | 0.35 |  | 0.67 |  |  | 27,142 |  |  | 36,103 |  |  | 16,647
Short-term repurchase agreements - Company |  | — |  | 3.51 |  |  | 11,180 |  |  | 25,944 |  |  | —
Total |  |  |  |  |  | $ | 39,564 |  | $ | 74,910 |  | $ | 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 December 31, 2019 |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury |  | $ | 754 |  | $ | — |  | $ | — |  | $ | 754
U.S. government-sponsored enterprises |  |  | 12,853 |  |  | — |  |  | — |  |  | 12,853
Asset-backed securities |  |  | 13,665 |  |  | — |  |  | — |  |  | 13,665
Total |  | $ | 27,272 |  | $ | — |  | $ | — |  | $ | 27,272
At December 31, 2018 |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury |  | $ | 1,464 |  | $ | — |  | $ | — |  | $ | 1,464
U.S. 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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