XML 57 R46.htm IDEA: XBRL DOCUMENT v3.7.0.1
Repurchase Agreements - Schedule of Repurchase Agreements (Details) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Carrying Amount $ 11,347 $ 12,483
Overnight And Continuous [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Carrying Amount 11,347 12,483
Upto 30 Days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Carrying Amount
30 - 90 Days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Carrying Amount
Greater Than 90 Days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Carrying Amount  
US Federal Agency Obligations [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Carrying Amount 3,890 5,007
US Federal Agency Obligations [Member] | Overnight And Continuous [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Carrying Amount 3,890 5,007
US Federal Agency Obligations [Member] | Upto 30 Days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Carrying Amount
US Federal Agency Obligations [Member] | 30 - 90 Days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Carrying Amount
US Federal Agency Obligations [Member] | Greater Than 90 Days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Carrying Amount
Agency Mortgage-Backed Securities [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Carrying Amount 7,457 7,476
Agency Mortgage-Backed Securities [Member] | Overnight And Continuous [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Carrying Amount 7,457 7,476
Agency Mortgage-Backed Securities [Member] | Upto 30 Days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Carrying Amount
Agency Mortgage-Backed Securities [Member] | 30 - 90 Days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Carrying Amount
Agency Mortgage-Backed Securities [Member] | Greater Than 90 Days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Carrying Amount