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Repurchase Agreements (Tables)

3 Months Ended

Mar. 31, 2024

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