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Note 9 - Pledged Collateral Related to Securities Sold Under Repurchase Agreements | 9 Months Ended
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Sep. 30, 2024
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, 2024 and December 31, 2023 (in thousands):
|  | 2024 |  |  | 2023 |
Securities sold under agreements to repurchase: |  |  |  |  |  |  |  |
U.S. government treasuries |  | $ | 22,489 |  |  | $ | 22,877 |
U.S. government agencies |  |  | 46,027 |  |  |  | 44,960 |
U.S. government mortgage-backed securities |  |  | 7,052 |  |  |  | 7,369 |
Total pledged collateral |  | $ | 75,568 |  |  | $ | 75,206 |
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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- 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://www.xbrl.org/2003/role/disclosureRef -Topic 860 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481420/860-30-50-10 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 860 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/860/tableOfContent + Details
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