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Assets And Liabilities Subject To Offsetting (Tables)
9 Months Ended
Sep. 30, 2018
Assets And Liabilities Subject To Offsetting [Abstract]  
Schedule Of Securities Sold Under Agreements To Repurchase



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

Gross amounts Not Offset in

 

 

 



 

 

 

 

Gross

 

Net Amounts

 

 

the Statements of Condition

 

 

 



 

Gross

 

Amounts

 

of Liabilities

 

 

Financial Instruments

 

 

 

 

 

 



 

Amounts of

 

Offset in the

 

Presented in

 

 

U.S. agency

 

 

 

 

Cash

 

 

 



 

Recognized

 

Statements

 

the Statements

 

 

mortgage-backed,

 

 

 

 

Collateral

 

 

Net

(dollars in thousands)

 

Liabilities

 

of Condition

 

of Condition

 

 

residential

 

 

U.S. agency

 

Pledged

 

 

Amount

September 30, 2018

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Repurchase Agreements

 

$

8,624 

 

$

 

$

8,624 

 

$

(8,624)

 

$

 

$

 

$



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2017

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Repurchase Agreements

 

$

10,295 

 

$

 

$

10,295 

 

$

(10,295)

 

$

 

$

 

$