XML 36 R15.htm IDEA: XBRL DOCUMENT
v3.19.3

Securities Sold Under Agreements to Repurchase (Notes) | 9 Months Ended
--- | ---
Sep. 30, 2019
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, 2019 |  |  |  |  |  |  |  |  |  |
Repurchase agreements and repurchase-to-maturity transactions |  | $ | 1,253 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 1,253 |
Gross amount of recognized liabilities for repurchase agreements in Consolidated Statements of Financial Condition |  | $ | 1,253 |
December 31, 2018 |  |  |  |  |  |  |  |  |  |
Repurchase agreements and repurchase-to-maturity transactions |  | $ | 1,049 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 1,049 |
Gross amount of recognized liabilities for repurchase agreements in Consolidated Statements of Financial Condition |  | $ | 1,049 |
Securities sold under agreements to repurchase were secured by mortgage-backed securities with carrying amounts of $2.2 million and $2.7 million at September 30, 2019 and December 31, 2018, respectively. 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. Also included in total borrowings were fixed-rate advances, due within a year, from the FHLB of $20.0 million at December 31, 2018. There were no outstanding FHLB borrowings at September 30, 2019.

X
- References No definition available. + Details
Name: | us-gaap_FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_RepurchaseAgreementsResaleAgreementsSecuritiesBorrowedAndSecuritiesLoanedDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration