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Repurchase Agreements (Tables)
9 Months Ended
Sep. 30, 2023
Repurchase Agreements  
Schedule of repurchase agreements

(In thousands)

    

Overnight and

    

    

    

 Greater than

    

September 30, 2023

Continuous

Up to 30 Days

3090 Days

90 Days

Total

Repurchase Agreements

 

  

 

  

 

  

 

  

 

  

State and municipal obligations

$

28,584

$

$

$

$

28,584

Total

$

28,584

$

$

$

$

28,584

    

Overnight and

    

    

    

Greater than

    

December 31, 2022

Continuous

Up to 30 Days

3090 Days

90 Days

Total

Repurchase Agreements

 

  

 

  

 

  

 

  

 

  

State and municipal obligations

$

18,106

$

$

$

$

18,106

Total

$

18,106

$

$

$

$

18,106