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Repurchase Agreements (Tables)
9 Months Ended
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