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Securities Sold Under Agreements to Repurchase

12 Months Ended

Dec. 31, 2024

Securities Sold under Agreements to Repurchase [Abstract]

Securities Sold Under Agreements to Repurchase

Securities Sold Under Agreements to Repurchase

At December 31, 2024 and 2023, securities sold under agreements to repurchase totaled $162.4 million and $142.1 million, respectively. For the years ended December 31, 2024 and 2023, securities sold under agreements to repurchase daily weighted-average totaled $166.0 million and $149.0 million, respectively. The remaining contractual maturity of securities sold under agreements to repurchase in the consolidated balance sheets as of December 31, 2024 and 2023 is presented in the following table:

			December 31, 2024												December 31, 2023
			Overnight and Continuous						Total						Overnight and Continuous						Total
			(In thousands)
Securities sold under agreements to repurchase:
Mortgage-backed securities			48,056						48,056						—						—
State and political subdivisions			37,831						37,831						—						—
Other securities			76,463						76,463						142,085						142,085
Total borrowings			$	162,350					$	162,350					$	142,085					$	142,085

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- Definition

The entire disclosure for repurchase agreements (also known as repos), resale agreements (also known as reverse repurchase agreements or reverse repos), securities borrowed transactions, and securities loaned transactions.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 860
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481420/860-30-50-10

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 860
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/860/tableOfContent

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- References

No definition available.

+ Details

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