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Federal Funds Purchased and Securities Sold Under Agreements to Repurchase

3 Months Ended

Mar. 31, 2021

Brokers And Dealers [Abstract]

Federal Funds Purchased and Securities Sold Under Agreements to Repurchase

NOTE 7 FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE

The Company had no federal funds purchased as of March 31, 2021 and December 31, 2020.  During the same time periods, the Company also had $30.1 million and $30.2 million in securities sold under agreement to repurchase.

		March 31, 2021
		Remaining Contractual Maturity of the Agreements (In Thousands)
		Overnight & Continuous				Up to 30 days				30-90 days				Greater Than 90 days				Total
Repurchase agreements
US Treasury & agency securities			1,732				-				-				28,340				30,072
		$	1,732			$	-			$	-			$	28,340			$	30,072

		December 31, 2020
		Remaining Contractual Maturity of the Agreements (In Thousands)
		Overnight & Continuous				Up to 30 days				30-90 days				Greater Than 90 days				Total
Repurchase agreements
US Treasury & agency securities			1,899				-				3,900				24,440				30,239
		$	1,899			$	-			$	3,900			$	24,440			$	30,239

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- References

No definition available.

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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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-URI http://asc.fasb.org/topic&trid=2197590

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