XML 47 R35.htm IDEA: XBRL DOCUMENT v3.8.0.1
Borrowings (Tables)
3 Months Ended
Mar. 31, 2018
Subordinated Borrowings [Abstract]  
Federal Home Loan Bank Advances Disclosure [Table Text Block]
First Defiance’s debt, FHLB advances and junior subordinated debentures owed to unconsolidated subsidiary trusts are comprised of the following:
 
 
 
March 31,
2018
 
December 31,
2017
 
 
 
(In Thousands)
 
FHLB Advances:
 
 
 
 
 
 
 
Single maturity fixed rate advances
 
$
64,000
 
$
92,000
 
Putable advances
 
 
-
 
 
5,000
 
Amortizable mortgage advances
 
 
7,027
 
 
6,943
 
Fair value adjustment on acquired balances
 
 
(26)
 
 
-
 
Total
 
$
71,001
 
$
103,943
 
Junior subordinated debentures owed to unconsolidated subsidiary trusts
 
$
36,083
 
$
36,083
 
Schedule of Underlying Assets of Repurchase Agreements when Amount of Repurchase Agreements Exceeds 10 Percent of Assets [Table Text Block]
The remaining contractual maturity of the securities sold under agreements to repurchase in the consolidated balance sheets as of March 31, 2018 and December 31, 2017, is presented in the following tables.
 
 
 
Overnight and
Continuous
 
Up to 30
Days
 
30-90 Days
 
Greater
than 90
Days
 
Total
 
 
 
 
 
 
(In Thousands)
 
At March 31, 2018
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Repurchase agreements:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Mortgage-backed securities – residential
 
$
3,645
 
$
-
 
$
-
 
$
-
 
$
3,645
 
Collateralized mortgage obligations
 
 
5,676
 
 
-
 
 
-
 
 
-
 
 
5,676
 
Total borrowings
 
$
9,321
 
$
-
 
$
-
 
$
-
 
$
9,321
 
Gross amount of recognized liabilities for repurchase agreements
 
 
 
 
 
 
 
 
 
 
 
 
 
$
9,321
 
 
 
 
Overnight and
Continuous
 
Up to 30
Days
 
30-90 Days
 
Greater
than 90
Days
 
Total
 
 
 
 
 
 
(In Thousands)
 
At December 31, 2017
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Repurchase agreements:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Mortgage-backed securities – residential
 
$
6,599
 
$
-
 
$
-
 
$
-
 
$
6,599
 
Collateralized mortgage obligations
 
 
19,420
 
 
-
 
 
-
 
 
-
 
 
19,420
 
Total borrowings
 
$
26,019
 
$
-
 
$
-
 
$
-
 
$
26,019
 
Gross amount of recognized liabilities for repurchase agreements
 
 
 
 
 
 
 
 
 
 
 
 
 
$
26,019