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Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | 9 Months Ended
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Sep. 30, 2025
Broker-Dealer [Abstract] |
Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | NOTE 10 FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE The Company had no federal funds purchased at September 30, 2025 or at December 31, 2024. Securities sold under agreement to repurchase were as follows at September 30, 2025 and December 31, 2024.
|  | (In Thousands) |
|  | September 30, 2025 |
|  | 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 |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 22,718 |  |  | $ | 22,718 |
Total |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 22,718 |  |  | $ | 22,718 |
|  | (In Thousands) |
|  | December 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 |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 27,218 |  |  | $ | 27,218 |
Total |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 27,218 |  |  | $ | 27,218 |

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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://www.xbrl.org/2003/role/disclosureRef -Topic 860 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481420/860-30-50-10 Reference 2: 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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