XML 90 R75.htm IDEA: XBRL DOCUMENT

SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE (Detail Textuals) - USD ($) $ in Thousands	Dec. 31, 2015	Dec. 31, 2014
Securities sold under agreements to repurchase
Securities sold under agreements to repurchase	$ 50,891	$ 36,263
Carrying amount of U.S. GSE, mortgage-backed securities and collateralized mortgage obligations that serve as securities under repurchase agreements	55,900	$ 40,300
First quarter of 2016
Securities sold under agreements to repurchase
Securities sold under agreements to repurchase	900
Fourth quarter of 2016
Securities sold under agreements to repurchase
Securities sold under agreements to repurchase	$ 50,000

Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

+ References + Details