XML 49 R29.htm IDEA: XBRL DOCUMENT v3.3.0.814
Repurchase Agreements Repurchase Agreements (Tables)
9 Months Ended
Sep. 30, 2015
Repurchase Agreements [Abstract]  
Schedule of Underlying Assets of Repurchase Agreements when Amount of Repurchase Agreements Exceeds 10 Percent of Assets [Table Text Block]
The table below sets forth information regarding the Company’s repurchase agreements allocated by source of collateral at the date indicated:
 
September 30, 2015
 
Remaining Contractual Maturity of the Agreements
 
Overnight and Continuous
 
Up to 30 Days
 
30-90 Days
 
Greater than 90 Days
 
Total
 
(Dollars in thousands)
Sources of Collateral
 
U.S. government agency securities
$
10,148

 
$

 
$

 
$

 
$
10,148

Agency mortgage-backed securities
68,601

 

 

 

 
68,601

Agency collateralized mortgage obligations
59,700

 

 

 

 
59,700

Total borrowings
$
138,449

 
$

 
$

 
$

 
$
138,449