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v3.23.3

Repurchase Agreements (Tables) | 9 Months Ended
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Sep. 30, 2023
Debt Disclosure [Abstract] |
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, 2023 |
(dollars in thousands) |  | Overnight and Continuous |  |  | Up to 30 days |  |  | 30-90 days |  |  | Greater than 90 days |  |  | Total |
Repurchase agreements: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. federal treasury obligations |  | $ | 12,339 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 12,339 |
Agency mortgage-backed securities |  |  | 251 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 251 |
Total |  | $ | 12,590 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 12,590 |
|  | As of December 31, 2022 |
(dollars in thousands) |  | Overnight and Continuous |  |  | Up to 30 days |  |  | 30-90 days |  |  | Greater than 90 days |  |  | Total |
Repurchase agreements: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. federal treasury obligations |  | $ | 25,973 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 25,973 |
U.S. federal agency obligations |  |  | 1,236 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 1,236 |
Agency mortgage-backed securities |  |  | 2,193 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 2,193 |
Total |  | $ | 29,402 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 29,402 |

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- References No definition available. + Details
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- Definition The entire disclosure for repurchase agreements. + References No definition available. + Details
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Balance Type: | na
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