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Repurchase Agreements (Tables) | 9 Months Ended
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Sep. 30, 2016
Banking and Thrift [Abstract] |
Schedule of Repurchase Agreements [Table Text Block] | The following is a summary of the balances of and collateral for the Company’s repurchase agreements:
|  | As of September 30, 2016 |
|  | Overnight and |  |  |  |  |  | Greater |  |  |
|  | Continuous |  | Up to 30 days |  | 30-90 days |  | than 90 days |  | Total |
Repurchase agreements: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. federal agency obligations |  | $ | 5,046 |  | $ | - |  | $ | - |  | $ | - |  | $ | 5,046 |
Agency mortgage-backed securities |  |  | 7,479 |  |  | - |  |  | - |  |  | - |  |  | 7,479 |
Total |  | $ | 12,525 |  | $ | - |  | $ | - |  | $ | - |  | $ | 12,525 |
|  | As of December 31, 2015 |
|  | Overnight and |  | Up to |  |  |  | Greater |  |  |
|  | Continuous |  | 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 |

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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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