XML 41 R30.htm IDEA: XBRL DOCUMENT v3.23.3
Repurchase Agreements (Tables)
 9 Months Ended
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:

 

                     
   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