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Securities Sold Under Agreements to Repurchase (Notes) | 9 Months Ended
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Sep. 30, 2018
Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Abstract] |
Securities Sold Under Agreements to Repurchase | Securities sold under agreements to repurchase, included with borrowings on the consolidated balance sheet, are shown below.
|  | Overnight and Continuous |  | Up to 30 days |  | 30 - 90 days |  | Greater Than 90 days |  | Total
September 30, 2018 |  |  |  |  |  |  |  |  |  |
Repurchase agreements and repurchase-to-maturity transactions |  | $ | 1,232 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 1,232 |
Gross amount of recognized liabilities for repurchase agreements in Statement of Condition |  | $ | 1,232 |
December 31, 2017 |  |  |  |  |  |  |  |  |  |
Repurchase agreements and repurchase-to-maturity transactions |  | $ | 768 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 768 |
Gross amount of recognized liabilities for repurchase agreements in Statement of Condition |  |  |  | $ | 768 |
Securities sold under agreements to repurchase were secured by mortgage-backed securities with a carrying amount of $2.7 million and $3.7 million at September 30, 2018 and December 31, 2017, respectively. Also included in total borrowings were advances from the FHLB of $20.0 million at September 30, 2018 and $60.0 million at December 31, 2017. Because security values fluctuate due to market conditions, the Company has no control over the market value of securities sold under agreements to repurchase. The Company is contractually obligated to promptly transfer additional securities to the counterparty if the market value of the securities falls below the repurchase price.

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- References No definition available. + Details
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- Definition The entire disclosure for repurchase agreements (also known as repos), resale agreements (also known as reverse repurchase agreements or reverse repos), securities borrowed transactions, and securities loaned transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -URI http://asc.fasb.org/topic&trid=2197590 + Details
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