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Short-Term Borrowings

12 Months Ended

Dec. 31, 2018

Short-Term Borrowings [Abstract]

Short-Term Borrowings

Note 10: Short-Term Borrowings

($ in thousands)		2018				2017
Securities Sold Under Repurchase Agreements		$	15,184			$	15,082

The Company has retail repurchase agreements to facilitate cash management transactions with commercial customers. Securing these obligations are agency securities ($3.1 and $4.3 million for 2018 and 2017 respectively) and mortgage-backed securities ($14.8 and $14.8 million for 2018 and 2017 respectively), which is held at the FHLB. This collateral has maturities from 2022 through 2044. At December 31, 2018, retail repurchase agreements totaled $15.2 million. The maximum amount of outstanding agreements at any month end during 2018 and 2017 totaled $18.3 and $18.4 million, respectively, and the monthly average of such agreements totaled $16.5 and $12.4 million, respectively. The retail repurchase agreements mature within one month.

At December 31, 2018 and December 31, 2017, the Company had $41.0 and $38.0 million, respectively, in federal funds lines, of which none were drawn.

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- Definition

The entire disclosure for short-term debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-URI http://asc.fasb.org/topic&trid=2208564

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