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

9 Months Ended

Sep. 30, 2023

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)			September 30, 2023						December 31, 2022
Federal funds purchased			$	—					$	—
Repurchase agreements			6,196						5,187
Total			$	6,196					$	5,187

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
September 30, 2023
U.S. government-sponsored enterprises			$	6,196					$	—					$	—					$	6,196
Total			$	6,196					$	—					$	—					$	6,196
December 31, 2022
U.S. government-sponsored enterprises			$	5,187					$	—					$	—					$	5,187
Total			$	5,187					$	—					$	—					$	5,187

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- References

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- Definition

The entire disclosure for repurchase agreements.

+ References

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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
-Topic 860
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481420/860-30-50-7

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