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Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | 9 Months Ended
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Sep. 30, 2022
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 $20.4 million in federal funds purchased as of September 30, 2022 and no federal funds purchased as of December 31, 2021. During the same time periods, the Company had $35.4 million and $29.3 million in securities sold under agreement to repurchase.
|  | September 30, 2022 |
|  | Remaining Contractual Maturity of the Agreements (In Thousands) |
|  | Overnight & Continuous |  |  | Up to 30 days |  |  | 30-90 days |  |  | Greater Than 90 days |  |  | Total |
Federal funds purchased |  | $ | 20,356 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 20,356 |
Repurchase agreements |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Treasury & agency securities |  | $ | 1,359 |  |  | $ | - |  |  | $ | 5,069 |  |  | $ | 29,018 |  |  | $ | 35,446 |
Total |  | $ | 21,715 |  |  | $ | - |  |  | $ | 5,069 |  |  | $ | 29,018 |  |  | $ | 55,802 |
|  | December 31, 2021 |
|  | Remaining Contractual Maturity of the Agreements (In Thousands) |
|  | Overnight & Continuous |  |  | Up to 30 days |  |  | 30-90 days |  |  | Greater Than 90 days |  |  | Total |
Federal funds purchased |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Repurchase agreements |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Treasury & agency securities |  | $ | 1,062 |  |  | $ | - |  |  | $ | 3,900 |  |  | $ | 24,306 |  |  | $ | 29,268 |
Total |  | $ | 1,062 |  |  | $ | - |  |  | $ | 3,900 |  |  | $ | 24,306 |  |  | $ | 29,268 |

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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 https://asc.fasb.org/topic&trid=2197590 + Details
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