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Repurchase Agreements and Other Borrowings (Tables)

3 Months Ended

Mar. 31, 2025

Repurchase Agreements And Other Borrowings [Abstract]

Schedule of Securities Financing Transactions

Collateral pledged by class for repurchase agreements are as follows (in thousands):

		March 31, 2025				December 31, 2024
US Treasury securities and obligations of U.S. government corporations and agencies		$	68,173			$	70,664
Mortgage-backed securities: GSE: residential			151,599				133,458
Total		$	219,772			$	204,122

Federal Home Loan Bank, Advances

Gross FHLB borrowings, were $195.0 million and $242.4 million at March 31, 2025 and December 31, 2024, respectively. At March 31, 2025 the advances were as follows:

Advance				Term (in years)		Interest Rate		Maturity Date
	25,000,000			3.0		4.40%		June 15, 2026
	25,000,000			3.0		4.37%		May 10, 2027
	25,000,000			3.0		4.32%		May 17, 2027
	25,000,000			5.0		3.82%		June 29, 2028
	25,000,000			5.0		3.93%		June 27, 2029
	5,000,000			10.0		1.15%		October 3, 2029
	5,000,000			10.0		1.12%		October 3, 2029
	10,000,000			10.0		1.39%		December 31, 2029
	25,000,000			5.0		3.46%		February 7, 2030
	25,000,000			10.0		2.71%		March 5, 2035

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- Definition

Repurchase Agreements And Other Borrowings.

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- Definition

Tabular disclosure of advances made and reported by Federal Home Loan Bank (FHLBank).

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- Definition

Tabular disclosure of securities financing transactions including resale and repurchase agreements, securities borrowed and lending transactions, securities received as collateral and obligations to return securities received as collateral.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483466/210-20-50-4

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 860
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481420/860-30-50-1A

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