XML 52 R42.htm IDEA: XBRL DOCUMENT v3.8.0.1
Repurchase Agreements (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Total carrying value of collateral pledged $ 20,214 $ 18,177
Total liability recognized for repurchase agreements 16,643 14,307
U.S. Agency Securities [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Total carrying value of collateral pledged 20,214 18,177
Overnight and Continuous [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Total carrying value of collateral pledged 18,153 16,118
Overnight and Continuous [Member] | U.S. Agency Securities [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Total carrying value of collateral pledged 18,153 16,118
Up to 30 Days [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Total carrying value of collateral pledged 0 0
Up to 30 Days [Member] | U.S. Agency Securities [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Total carrying value of collateral pledged 0 0
30 - 90 Days [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Total carrying value of collateral pledged 0 0
30 - 90 Days [Member] | U.S. Agency Securities [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Total carrying value of collateral pledged 0 0
Greater than 90 Days [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Total carrying value of collateral pledged 2,061 2,059
Greater than 90 Days [Member] | U.S. Agency Securities [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Total carrying value of collateral pledged $ 2,061 $ 2,059