SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE (Tables)

9 Months Ended

Sep. 30, 2016

SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE.

Schedule of contractual maturity of secured borrowings and class of collateral pledged

	Remaining Contractual Maturity of the Agreements
	Overnight and						Greater Than
(In thousands)	Continuous		Up to 30 Days		30-90 Days		90 Days		Total
Repurchase Agreements:
Available for Sale:
U.S. Treasury Obligations	$	24,388	$	—	$	—	$	—	$	24,388
U.S. GSEs		35,634		—		—		—		35,634
FHLB Obligations		59,753		—		—		—		59,753
Agency MBSs		41,151		—		—		—		41,151
Agency CMBSs		20,298		—		—		—		20,298
Agency CMOs		27,722		—		—		—		27,722
Total Available for Sale	$	208,946	$	—	$	—	$	—	$	208,946
(In thousands)
Held to Maturity:
U.S. Agency Obligations	$	16,602	$	—	$	—	$	—	$	16,602
Agency CMOs		50,535		—		—		—		50,535
Total Held to Maturity	$	67,137	$	—	$	—	$	—	$	67,137

The following table presents the contractual maturity of our secured borrowings and class of collateral pledged at December 31, 2015:

	Remaining Contractual Maturity of the Agreements
	Overnight and						Greater Than
(In thousands)	Continuous		Up to 30 Days		30-90 Days		90 Days		Total
Repurchase Agreements:
Available for Sale:
U.S. Treasury Obligations	$	23,902	$	—	$	—	$	—	$	23,902
U.S. GSEs		21,719		—		—		—		21,719
FHLB Obligations		42,681		—		—		—		42,681
Agency MBSs		49,162		—		—		430		49,592
Agency CMBSs		14,957		—		—		—		14,957
Agency CMOs		33,112		—		—		—		33,112
Total Available for Sale	$	185,533	$	—	$	—	$	430	$	185,963
(In thousands)
Held to Maturity:
U.S. Agency Obligations	$	14,524	$	—	$	—	$	—	$	14,524
Agency CMOs		66,889		—		—		—		66,889
Agency MBSs		19,263		—		—		—		19,263
Total Held to Maturity	$	100,676	$	—	$	—	$	—	$	100,676