XML 48 R35.htm IDEA: XBRL DOCUMENT
v3.19.1

Federal Home Loan Bank Borrowings (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2019
Advances from Federal Home Loan Banks [Abstract] |
Schedule of Federal Home Loan Bank, Advances, by Branch of FHLB Bank [Table Text Block] | Total Federal Home Loan Bank (FHLB) borrowings and advances consist of the following (in thousands, except percentages):
|  | At March 31, 2019 |
|  |  |  |  |  |  | Weighted |
Type |  | Maturing |  | Amount |  |  | Average Rate |
Open Repo Plus |  | Overnight |  | $ | 30,912 |  |  |  | 2.70 | %
Advances |  | 2019 |  |  | 11,500 |  |  |  | 1.53 |
|  | 2020 |  |  | 16,729 |  |  |  | 1.74 |
|  | 2021 |  |  | 9,496 |  |  |  | 2.28 |
|  | 2022 |  |  | 7,996 |  |  |  | 2.81 |
|  | 2023 |  |  | 2,850 |  |  |  | 2.65 |
Total advances |  |  |  |  | 48,571 |  |  |  | 2.02 |
Total FHLB borrowings |  |  |  | $ | 79,483 |  |  |  | 2.29 | %
|  | At December 31, 2018 |
|  |  |  |  |  |  | Weighted |
Type |  | Maturing |  | Amount |  |  | Average Rate |
Open Repo Plus |  | Overnight |  | $ | 41,029 |  |  |  | 2.62 | %
Advances |  | 2019 |  |  | 12,500 |  |  |  | 1.51 |
|  | 2020 |  |  | 16,729 |  |  |  | 1.74 |
|  | 2021 |  |  | 9,496 |  |  |  | 2.28 |
|  | 2022 |  |  | 6,996 |  |  |  | 2.86 |
|  | 2023 |  |  | 1,000 |  |  |  | 2.86 |
Total advances |  |  |  |  | 46,721 |  |  |  | 1.98 |
Total FHLB borrowings |  |  |  | $ | 87,750 |  |  |  | 2.28 | %

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

X
- Definition Tabular disclosure of advances by federal home loan bank by branch. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6479118&loc=d3e64650-112822 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13,16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 + Details
Name: | us-gaap_ScheduleOfFederalHomeLoanBankAdvancesByBranchOfFHLBBankTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration