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Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | 3 Months Ended
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Mar. 31, 2024
Broker-Dealer [Abstract] |
Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | NOTE 11 FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE The Company had no federal funds purchased at March 31, 2024 or at December 31, 2023. Securities sold under agreement to repurchase were as follows at March 31, 2024 and December 31, 2023.
|  | (In Thousands) |
|  | March 31, 2024 |
|  | Remaining Contractual Maturity of the Agreements |
|  | Overnight & Continuous |  |  | Up to 30 days |  |  | 30-90 days |  |  | Greater Than 90 days |  |  | Total |
Repurchase agreements |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Treasury & agency securities |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 28,218 |  |  | $ | 28,218 |
Total |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 28,218 |  |  | $ | 28,218 |
|  | (In Thousands) |
|  | December 31, 2023 |
|  | Remaining Contractual Maturity of the Agreements |
|  | Overnight & Continuous |  |  | Up to 30 days |  |  | 30-90 days |  |  | Greater Than 90 days |  |  | Total |
Repurchase agreements |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
US Treasury & agency securities |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 28,218 |  |  | $ | 28,218 |
Total |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 28,218 |  |  | $ | 28,218 |

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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 -Topic 860 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//860/tableOfContent + Details
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