XML 54 R44.htm IDEA: XBRL DOCUMENT v3.10.0.1
Repurchase Agreements (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Securities Sold under Agreements to Repurchase [Abstract]    
Total carrying value of collateral pledged $ 18,935 $ 18,062
Total liability recognized for repurchase agreements 15,441 14,989
U.S. Agency Securities [Member]    
Securities Sold under Agreements to Repurchase [Abstract]    
Total carrying value of collateral pledged 18,935 18,062
Overnight and Continuous [Member]    
Securities Sold under Agreements to Repurchase [Abstract]    
Total carrying value of collateral pledged 16,946 16,027
Overnight and Continuous [Member] | U.S. Agency Securities [Member]    
Securities Sold under Agreements to Repurchase [Abstract]    
Total carrying value of collateral pledged 16,946 16,027
Up to 30 Days [Member]    
Securities Sold under Agreements to Repurchase [Abstract]    
Total carrying value of collateral pledged 0 0
Up to 30 Days [Member] | U.S. Agency Securities [Member]    
Securities Sold under Agreements to Repurchase [Abstract]    
Total carrying value of collateral pledged 0 0
30 - 90 Days [Member]    
Securities Sold under Agreements to Repurchase [Abstract]    
Total carrying value of collateral pledged 0 0
30 - 90 Days [Member] | U.S. Agency Securities [Member]    
Securities Sold under Agreements to Repurchase [Abstract]    
Total carrying value of collateral pledged 0 0
Greater than 90 Days [Member]    
Securities Sold under Agreements to Repurchase [Abstract]    
Total carrying value of collateral pledged 1,989 2,035
Greater than 90 Days [Member] | U.S. Agency Securities [Member]    
Securities Sold under Agreements to Repurchase [Abstract]    
Total carrying value of collateral pledged $ 1,989 $ 2,035