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

9 Months Ended

Sep. 30, 2022

Notes to Financial Statements

Repurchase Agreements, Resale Agreements, Securities Borrowed, and Securities Loaned Disclosure [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 September 30, 2022 and December 31, 2021 (in thousands):

		2022				2021
Securities sold under agreements to repurchase:
U.S. government treasuries		$	6,467			$	4,971
U.S. government agencies			35,966				38,045
U.S. government mortgage-backed securities			8,645				11,127
Total pledged collateral		$	51,078			$	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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- 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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 860
-URI https://asc.fasb.org/topic&trid=2197590

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