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Federal Funds Purchased and Securities Sold under Agreements to Repurchase (Tables)

6 Months Ended

Jun. 30, 2022

Federal Funds Purchased and Securities Sold under Agreements to Repurchase [Abstract]

Schedule of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase

(in thousands)			June 30, 2022						December 31, 2021
Federal funds purchased			$	—					$	—
Repurchase agreements			6,935						23,829
Total			$	6,935					$	23,829

Schedule of Repurchase Agreements by Remaining Maturity of the Agreements

The collateral amounts pledged to repurchase agreements by remaining maturity in the table below are limited to the outstanding balances of the related asset or liability; thus amounts of excess collateral are not shown.

Repurchase Agreements			Remaining Contractual Maturity of the Agreements
(in thousands)			Overnight and continuous						Less than 90 days						Greater than 90 days						Total
June 30, 2022
U.S. government-sponsored enterprises			$	6,935					$	—					$	—					$	6,935
Total			$	6,935					$	—					$	—					$	6,935
December 31, 2021
U.S. government-sponsored enterprises			$	9,113					$	—					$	—					$	9,113
Mortgage-backed securities			14,716						—						—						14,716
Total			$	23,829					$	—					$	—					$	23,829

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- References

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- Definition

The entire disclosure for repurchase agreements.

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- Definition

Tabular disclosure of the nature and risks of short-term collateralized financing obtained through repurchase agreements, securities lending transactions and repurchase-to-maturity transactions, accounted for as secured borrowings.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-SubTopic 30
-Section 50
-Paragraph 7
-Subparagraph (a)
-URI https://asc.fasb.org/extlink&oid=109249958&loc=SL34722452-111729

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