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Repurchase Agreements (Tables) | 12 Months Ended
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Dec. 31, 2015
Banking and Thrift [Abstract] |
Schedule of Repurchase Agreements [Table Text Block] | Repurchase agreements are comprised of non-insured customer funds, totaling $12.0 million at December 31, 2015, and $11.3 million at December 31, 2014, which are secured by $15.7 million and $17.8 million of the Bank’s investment portfolio at the same dates, respectively.
(Dollars in thousands) |  | Years ended December 31, |
|  | 2015 |  |  | 2014 |
Average daily balance during the year |  | $ | 11,952 |  |  | $ | 13,497 |
Average interest rate during the year |  |  | 0.14 | % |  |  | 0.13 | %
Maximum month-end balance during the year |  | $ | 14,744 |  |  | $ | 15,128 |
Weighted average interest rate at year-end |  |  | 0.13 | % |  |  | 0.14 | %
|  | As of December 31, 2015 |
|  | Overnight and |  |  |  |  |  | Greater |  |  |
|  | Continuous |  | Up to 30 days |  | 30-90 days |  | than 90 days |  | Total |
Repurchase agreements: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. federal agency obligations |  | $ | 5,810 |  | $ | - |  | $ | - |  | $ | - |  | $ | 5,810 |
Agency mortgage-backed securities |  |  | 6,164 |  |  | - |  |  | - |  |  | - |  |  | 6,164 |
Total |  | $ | 11,974 |  | $ | - |  | $ | - |  | $ | - |  | $ | 11,974 |
|  | As of December 31, 2014 |
|  | Overnight and |  | Up to |  |  |  | Greater |  |  |
|  | Continuous |  | 30 days |  | 30-90 days |  | than 90 days |  | Total |
Repurchase agreements: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. federal agency obligations |  | $ | 5,246 |  | $ | - |  | $ | - |  | $ | - |  | $ | 5,246 |
Agency mortgage-backed securities |  |  | 6,024 |  |  | - |  |  | - |  |  | - |  |  | 6,024 |
Total |  | $ | 11,270 |  | $ | - |  | $ | - |  | $ | - |  | $ | 11,270 |

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- References No definition available. + Details
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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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