Assets and Liabilities Subject to Enforceable Master Netting Arrangements (Tables)
 9 Months Ended
Sep. 30, 2017
Assets and Liabilities Subject to Enforceable Master Netting Arrangements [Abstract]  
Schedule of Liabilities Subject to an Enforceable Master Netting Arrangement or Repurchase Agreements

The following table presents the liabilities subject to an enforceable master netting arrangement or repurchase agreements at September 30, 2017 and December 31, 2016.





 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

Gross Amounts Not Offset in the Statement of Condition

 

 

(In thousands)

Gross Amounts of Recognized Liabilities

Gross Amounts Offset in the Statement of Condition

Net Amounts of Liabilities Presented in the Statement of Condition

Financial Instruments

Cash Collateral Pledged

Net Amount

September 30, 2017

 

 

 

 

 

 

 

 

 

 

 

 

Interest Rate Swap Agreements

$

 (543)

$

 0 

$

 (543)

$

 543 

$

 0 

$

 0 



 

 

 

 

 

 

 

 

 

 

 

 

Repurchase Agreements

$

 45,815 

$

 0 

$

 45,815 

$

 (45,815)

$

 0 

$

 0 

December 31, 2016

 

 

 

 

 

 

 

 

 

 

 

 

Interest Rate Swap Agreements

$

 (700)

$

 0 

$

 (700)

$

 700 

$

 0 

$

 0 



 

 

 

 

 

 

 

 

 

 

 

 

Repurchase Agreements

$

 36,000 

$

 0 

$

 36,000 

$

 (36,000)

$

 0 

$

 0