Federal Funds Purchased and Securities Sold Under Agreements to Repurchase (Tables)

9 Months Ended

Sep. 30, 2016

Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Abstract]

Schedule of federal funds purchased and securities sold under agreements to repurchase

	September 30,		December 31,
	2016		2015
Federal funds purchased	$	0	$	0
Repurchase agreements		28,504		56,834
Total	$	28,504	$	56,834

Schedule of repurchase agreements by remaining maturity of the agreements

Repurchase Agreements	Remaining Contractual Maturity of the Agreements
	Overnight		Less		Greater
	and		than		than
(in thousands)	continuous		90 days		90 days		Total
At September 30, 2016
Government sponsored enterprises	$	3,381	$	0	$	0	$	3,381
Mortgage-backed securities		25,123		0		0		25,123
Total	$	28,504	$	0	$	0	$	28,504
At December 31, 2015
Government sponsored enterprises	$	46,819	$	0	$	0	$	46,819
Mortgage-backed securities		10,015		0		0		10,015
Total	$	56,834	$	0	$	0	$	56,834