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v3.22.2.2

Federal Funds Purchased and Securities Sold Under Agreements to Repurchase (Tables) | 9 Months Ended
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Sep. 30, 2022
Brokers And Dealers [Abstract] |
Schedule of Remaining Contractual Maturity in Repurchase Agreements |
|  | 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 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 1A -URI https://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=51824906&loc=SL20225877-175312 + Details
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