XML 25 R15.htm IDEA: XBRL DOCUMENT
v3.23.1

Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | 3 Months Ended
--- | ---
Mar. 31, 2023
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, 2023 and $22.6 million as of December 31, 2022. During the same time periods, the Company had $30.5 million and $31.6 million in securities sold under agreement to repurchase.
|  | March 31, 2023 |
|  | 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 |  | $ | 1,528 |  |  | $ | - |  |  | $ | - |  |  | $ | 28,968 |  |  | $ | 30,496 |
Total |  | $ | 1,528 |  |  | $ | - |  |  | $ | - |  |  | $ | 28,968 |  |  | $ | 30,496 |
|  | December 31, 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 |  | $ | 22,573 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 22,573 |
Repurchase agreements |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Treasury & agency securities |  | $ | 1,115 |  |  | $ | - |  |  | $ | - |  |  | $ | 30,518 |  |  | $ | 31,633 |
Total |  | $ | 23,688 |  |  | $ | - |  |  | $ | - |  |  | $ | 30,518 |  |  | $ | 54,206 |

X
- References No definition available. + Details
Name: | srt_BrokersAndDealersAbstract
Namespace Prefix: | srt_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_RepurchaseAgreementsResaleAgreementsSecuritiesBorrowedAndSecuritiesLoanedDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration