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v3.25.2

Repurchase Agreements (Tables) | 6 Months Ended
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Jun. 30, 2025
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 June 30, 2025 |
|  | Overnight and |  |  |  |  |  |  |  |  | Greater |  |  |  |
(dollars in thousands) |  | Continuous |  |  | Up to 30 days |  |  | 30-90 days |  |  | than 90 days |  |  | Total |
Repurchase agreements: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. treasury securities |  | $ | 5,825 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 5,825 |
Total |  | $ | 5,825 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 5,825 |
|  | Continuous |  |  | Up to 30 days |  |  | 30-90 days |  |  | than 90 days |  |  | Total |
|  | As of December 31, 2024 |
|  | Overnight and |  |  | Up to |  |  |  |  |  | Greater |  |  |  |
(dollars in thousands) |  | Continuous |  |  | 30 days |  |  | 30-90 days |  |  | than 90 days |  |  | Total |
Repurchase agreements: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. treasury securities |  | $ | 11,729 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 11,729 |
Agency mortgage-backed securities |  |  | 2,079 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 2,079 |
Total |  | $ | 13,808 |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 13,808 |

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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