Repurchase Agreements (Tables)

9 Months Ended

Sep. 30, 2015

Remaining Contractual Maturity of Securities Sold Under Agreements to Repurchase by Class of Collateral Pledged

The remaining contractual maturity of the securities sold under agreements to repurchase by class of collateral pledged included in the accompanying consolidated balance sheets as of September 30, 2015 and December 31, 2014 is presented in the following tables:

	September 30, 2015
	Remaining Contractual Maturity of the Agreements
(in thousands)	Overnight and Continuous		Up to 30 days		30-90 days		Greater Than 90 days		Total
Repurchase agreements and repurchase-to-maturity transactions:
U.S. Treasury and government agencies	$	19,986	$	22,400	$	0	$	32,258	$	74,644
State and political subdivisions		59,293		2,330		508		9,401		71,532
U.S. government sponsored agency mortgage-backed securities		30,302		24,270		209		55,196		109,977
Total	$	109,581	$	49,000	$	717	$	96,855	$	256,153

	December 31, 2014
	Remaining Contractual Maturity of the Agreements
(in thousands)	Overnight and Continuous		Up to 30 days		30-90 days		Greater Than 90 days		Total
Repurchase agreements and repurchase-to-maturity transactions:
U.S. Treasury and government agencies	$	6,790	$	1,000	$	6,834	$	14,076	$	28,700
State and political subdivisions		59,451		0		1,839		12,474		73,764
U.S. government sponsored agency mortgage-backed securities		39,315		0		15,871		77,536		132,722
Total	$	105,556	$	1,000	$	24,544	$	104,086	$	235,186