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Note 11 - Pledged Collateral Related to Securities Sold Under Repurchase Agreements

9 Months Ended

Sep. 30, 2020

Notes to Financial Statements

Secured Borrowings [Text Block]

11. Pledged Collateral Related to Securities Sold Under Repurchase Agreements

The repurchase agreements mature daily and the following sets forth the pledged collateral at estimated fair value related to securities sold under repurchase agreements as of September 30, 2020 and December 31, 2019 (in thousands):

		2020				2019
Securities sold under agreements to repurchase:
U.S. government treasuries		$	2,078			$	3,528
U.S. government agencies			39,851				35,557
U.S. government mortgage-backed securities			14,046				19,614
Total pledged collateral		$	55,975			$	58,699

In the event the repurchase agreements exceed the estimated fair value of the pledged securities available-for-sale, the Company has unpledged securities available-for-sale that may be pledged on the repurchase agreements.

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