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v3.24.3

Repurchase Agreements (Tables) | 9 Months Ended
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Sep. 30, 2024
Transfers and Servicing [Abstract] |
Schedule of Repurchase Agreements | The following is a summary of the balances and collateral of the Company’s repurchase agreements as of the dates indicated: Schedule of Repurchase Agreements
|  | Continuous |  |  | Up to 30 days |  |  | 30-90 days |  |  | than 90 days |  |  | Total |
|  | As of September 30, 2024
(dollars in thousands) |  | Overnight and |  | Up to |  |  |  | Greater than |  |
|  | Continuous |  | 30 days |  | 30-90 days |  | 90 days |  | Total
Repurchase agreements: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. treasury securities |  | $ | 9,528 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 9,528 |
Total |  | $ | 9,528 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 9,528 |
|  | Continuous |  |  | Up to 30 days |  |  | 30-90 days |  |  | than 90 days |  |  | Total |
|  | As of December 31, 2023 |
(dollars in thousands) |  | Overnight and |  |  | Up to |  |  |  |  |  | Greater than |  |  |  |
|  | Continuous |  |  | 30 days |  |  | 30-90 days |  |  | 90 days |  |  | Total |
Repurchase agreements: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. treasury securities |  | $ | 12,714 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 12,714 |
Total |  | $ | 12,714 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 12,714 |

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- 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

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