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Repurchase Agreements (Tables)

6 Months Ended

Jun. 30, 2025

Disclosure of Repurchase Agreements [Abstract]

Schedule of Repurchase Agreements Accounted as Secured Borrowings

The following tables show repurchase agreements accounted for as secured borrowings and the related securities, at fair value, pledged for repurchase agreements:


			June 30, 2025
			Remaining Contractual Maturity of the Agreements
			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 federal agencies			$	35,058					$	—					$	—					$	—					$	35,058
U.S. government agency mortgage-backed securities			60,031						—						—						—						60,031


Private labeled mortgage-backed pools			—						—						—						—						—
Total Repurchase Agreements			$	95,089					$	—					$	—					$	—					$	95,089
Repurchase Agreements subject to offsetting arrangements																											—


			December 31, 2024
			Remaining Contractual Maturity of the Agreements
			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 federal agencies			$	34,191					$	—					$	—					$	—					$	34,191
U.S. government agency mortgage-backed securities			55,721						—						—						—						55,721
Private labeled mortgage-backed pools			$	—					$	—					$	—					$	—					$	—
Total Repurchase Agreements			$	89,912					$	—					$	—					$	—					$	89,912
Repurchase Agreements subject to offsetting arrangements																											—