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Short-term Borrowings (Tables)
6 Months Ended
Jun. 30, 2018
Debt Disclosure [Abstract]  
Schedule Disaggregation of the Obligation by the Class of Collateral Pledged for Short-Term Financing Obtained Through the Sales of Repurchase Agreements

The following table provides a disaggregation of the obligation by the class of collateral pledged for short-term financing obtained through the sales of repurchase agreements:

 

(In Thousands of Dollars)

June 30, 2018

 

 

December 31, 2017

 

Overnight and continuous repurchase agreements

 

 

 

 

 

 

 

U.S. Treasury and U.S. government sponsored entities

$

4,941

 

 

$

5,051

 

State and political subdivisions

 

24,855

 

 

 

21,731

 

Mortgage-backed securities - residential

 

44,829

 

 

 

46,133

 

Collateralized mortgage obligations - residential

 

4,756

 

 

 

5,011

 

Total repurchase agreements

$

79,381

 

 

$

77,926