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Repurchase Agreements
 6 Months Ended
Jun. 30, 2015
Disclosure of Repurchase Agreements [Abstract]  
Repurchase Agreements

NOTE 4: REPURCHASE AGREEMENTS

 

The following table presents the contractual maturity of our secured borrowings and class of collateral pledged:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

At June 30, 2015

 

 

Remaining Contractual Maturity of the Agreements

(dollars in thousands)

 

Overnight and
Continuous

 

Up to 30 Days

 

30-90 Days

 

Greater Than
90 Days

 

Total

Repurchase Agreements:

 

 

 

 

 

 

 

 

 

 

Available for Sale:

 

 

 

 

 

 

 

 

 

 

U.S. Treasury Obligations

$
21,213 

$

 -

$

 -

$

 -

$
21,213 

Agency MBSs

 
28,656 

 

 -

 

 -

 
301 

 
28,957 

Agency CMBSs

 
12,203 

 

 -

 

 -

 

 -

 
12,203 

Agency CMOs

 
23,740 

 

 -

 

 -

 

 -

 
23,740 

Total Available for Sale

$
85,812 

$

 -

$

 -

$
301 

$
86,113 

 

 

 

 

 

 

 

 

 

 

 

(In thousands)

 

 

 

 

 

 

 

 

 

 

Held to Maturity:

 

 

 

 

 

 

 

 

 

 

U.S. Agency Obligations

$
11,749 

$

 -

$

 -

$

 -

$
11,749 

Agency CMOs

 
55,863 

 

 -

 

 -

 

 -

 
55,863 

Agency MBSs

 
16,235 

 

 -

 

 -

 

 -

 
16,235 

Total Held to Maturity

$
83,846 

$

 -

$

 -

$

 -

$
83,846