Securities Sold Under Agreements to Repurchase (Repurchase Agreements) (Tables)

9 Months Ended

Sep. 30, 2017

Disclosure of Repurchase Agreements [Abstract]

Schedule of short-term borrowings subject to an enforceable master netting arrangement or repurchase agreement

The following table presents the short-term borrowings subject to an enforceable master netting arrangement or repurchase agreement as of September 30, 2017, and December 31, 2016:

								Gross Amounts Not Offset in the Statements of Condition
In thousands		Gross Amounts of Recognized Liabilities		Gross Amounts Offset in the Statements of Condition		Net Amounts of Liabilities Presented in the Statements of Condition		Financial Instruments			Cash Collateral Pledged		Net Amount
September 30, 2017
Repurchase agreements
Commercial customers and government entities	(a)	$	33,806	$	—	$	33,806	$	(33,806	)	$	—	$	—
December 31, 2016
Repurchase agreements
Commercial customers and government entities	(a)	$	34,590	$	—	$	34,590	$	(34,590	)	$	—	$	—

(a) As of September 30, 2017, and December 31, 2016, the fair value of securities pledged in connection with repurchase agreements was $41,149,000 and $41,406,000, respectively.

Schedule of remaining contractual maturity of the master netting arrangement or repurchase agreements

The following table presents the remaining contractual maturity of the master netting arrangement or repurchase agreements as of September 30, 2017:

	Remaining Contractual Maturity of the Agreements
In thousands	Overnight and Continuous		Up to 30 Days		30 - 90 Days		Greater than 90 Days		Total
Repurchase agreements and repurchase-to-maturity transactions
U.S. Treasury and agency securities	$	33,806	$	—	$	—	$	—	$	33,806
Total	$	33,806	$	—	$	—	$	—	$	33,806