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v3.22.2.2

Repurchase Agreements (Tables) | 9 Months Ended
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Sep. 30, 2022
Schedule of Repurchase Agreements | The following is a summary of the balances and collateral of the Company’s repurchase agreements: Schedule of Repurchase Agreements
|  | As of September 30, 2022 |
(dollars in thousands) |  | Overnight and |  |  | Up to 30 |  |  |  |  |  | Greater |  |  |  |
|  | Continuous |  |  | days |  |  | 30-90 days |  |  | than 90 days |  |  | Total |
Repurchase agreements: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. federal treasury obligations |  | $ | 1,806 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 1,806 |
U.S. federal agency obligations |  |  | 1,515 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 1,515 |
Agency mortgage-backed securities |  |  | 3,028 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 3,028 |
Total |  | $ | 6,349 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 6,349 |
|  | As of December 31, 2021 |
(dollars in thousands) |  | Overnight and |  |  | Up to |  |  |  |  |  | Greater |  |  |  |
|  | Continuous |  |  | 30 days |  |  | 30-90 days |  |  | than 90 days |  |  | Total |
Repurchase agreements: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. federal treasury obligations |  | $ | 325 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 325 |
U.S. federal agency obligations |  |  | 3,008 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 3,008 |
Agency mortgage-backed securities |  |  | 4,070 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 4,070 |
Total |  | $ | 7,403 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 7,403 |

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- Definition The entire disclosure for repurchase agreements. + References No definition available. + Details
Name: | us-gaap_ScheduleOfRepurchaseAgreements
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration