XML 37 R25.htm IDEA: XBRL DOCUMENT
v3.24.1.1.u2

Repurchase Agreements (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
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 March 31, 2024 |
(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 |  | $ | 15,895 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 15,895 |
Total |  | $ | 15,895 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 15,895 |
|  |  | As of December 31, 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 |  | $ | 12,714 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 12,714 |
Total |  | $ | 12,714 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 12,714 |

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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