XML 39 R28.htm IDEA: XBRL DOCUMENT v3.22.2.2
Repurchase Agreements (Tables)
 9 Months Ended
Sep. 30, 2022
Schedule of Repurchase Agreements

The following is a summary of the balances and collateral of the Company’s 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