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Federal Funds Purchased and Securities Sold Under Agreements to Repurchase

9 Months Ended

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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- References

No definition available.

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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

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