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