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Note 9 - Pledged Collateral Related to Securities Sold Under Repurchase Agreements

6 Months Ended

Jun. 30, 2022

Notes to Financial Statements

Secured Borrowings [Text Block]

9. 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 June 30, 2022 and December 31, 2021 (in thousands):

		2022				2021
Securities sold under agreements to repurchase:
U.S. government treasuries		$	6,703			$	4,971
U.S. government agencies			37,395				38,045
U.S. government mortgage-backed securities			8,943				11,127
Total pledged collateral		$	53,041			$	54,143

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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