XML 31 R19.htm IDEA: XBRL DOCUMENT

Securities Sold Under Agreements to Repurchase	12 Months Ended
Securities Sold Under Agreements to Repurchase	Dec. 31, 2016
Securities Sold Under Agreement to Repurchase [Abstract]
Securities Sold Under Agreements to Repurchase	Securities Sold Under Agreements to Repurchase Securities sold under repurchase agreements, which are secured borrowings, generally mature within one to four days from the transaction date. Securities sold under repurchase agreements are reflected at the amount of cash received in connection with the transaction. The Company may be required to provide additional collateral based on the fair value of the underlying securities. The Company monitors the fair value of the underlying securities on a daily basis. At December 31, 2016 and 2015, the Company had securities sold under agreements to repurchase of $26,621,984 and $28,068,215, respectively, with commercial checking customers.