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Repurchase Agreements (Tables)

6 Months Ended

Jun. 30, 2024

Remaining Contractual Maturity of Securities Sold Under Agreements to Repurchase by Class of Collateral Pledged

The remaining contractual maturity of the securities sold under agreements to repurchase by class of collateral pledged included in the accompanying consolidated balance sheets as of June 30, 2024 and December 31, 2023 is presented in the following tables:

	June 30, 2024
	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 government agencies	$	18,893	$	2,372	$	0	$	25,637	$	46,902
State and political subdivisions		101,851		1,467		0		9,716		113,034
U.S. government sponsored agency mortgage-backed securities		16,999		7,161		750		38,878		63,788
Asset-backed securities		3,852		0		0		0		3,852
Total	$	141,595	$	11,000	$	750	$	74,231	$	227,576

	December 31, 2023
	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 government agencies	$	21,156	$	19	$	1,817	$	23,640	$	46,632
State and political subdivisions		98,053		481		5,962		3,219		107,715
U.S. government sponsored agency mortgage-backed securities		17,538		0		41,521		9,269		68,328
Asset-backed securities		2,570		0		0		0		2,570
Total	$	139,317	$	500	$	49,300	$	36,128	$	225,245