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v3.25.1

Schedule of Repurchase Agreements (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Total | $ 6,256 | $ 13,808
US Federal Treasury Obligations [Member] |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Total | 6,256 | 11,729
Agency Mortgage Backed [Member] |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Total |  | 2,079
Overnight And Continuous [Member] |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Total | 6,256 | 13,808
Overnight And Continuous [Member] | US Federal Treasury Obligations [Member] |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Total | 6,256 | 11,729
Overnight And Continuous [Member] | Agency Mortgage Backed [Member] |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Total |  | 2,079
Upto 30 Days [Member] |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Total |  |
Upto 30 Days [Member] | US Federal Treasury Obligations [Member] |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Total |  |
Upto 30 Days [Member] | Agency Mortgage Backed [Member] |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Total |  |
30 - 90 Days [Member] |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Total |  |
30 - 90 Days [Member] | US Federal Treasury Obligations [Member] |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Total |  |
30 - 90 Days [Member] | Agency Mortgage Backed [Member] |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Total |  |
Greater than 90 Days [Member] |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Total |  |
Greater than 90 Days [Member] | US Federal Treasury Obligations [Member] |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Total |  |
Greater than 90 Days [Member] | Agency Mortgage Backed [Member] |  |
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items] |  |
Total |  |

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- Definition Carrying amount of assets sold under agreements to repurchase when the carrying amount (or market value, if higher than the carrying amount) of securities or other assets sold under repurchase agreements exceeds 10 percent of total assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(m)(1)(i)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(m)(1)(ii)(A)(i)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 + Details
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