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Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | 9 Months Ended
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Sep. 30, 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 September 30, 2021 and December 31, 2020. During the same time periods, the Company had $29.6 million and $30.2 million in securities sold under agreement to repurchase.
|  | September 30, 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 |  | $ | 1,240 |  |  | $ | 2,156 |  |  | $ | 750 |  |  | $ | 25,455 |  |  | $ | 29,601 |
Total |  | $ | 1,240 |  |  | $ | 2,156 |  |  | $ | 750 |  |  | $ | 25,455 |  |  | $ | 29,601 |
|  | 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 |
Total |  | $ | 1,899 |  |  | $ | - |  |  | $ | 3,900 |  |  | $ | 24,440 |  |  | $ | 30,239 |

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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 + Details
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