XML 40 R29.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Repurchase Agreements (Tables)
6 Months Ended
Jun. 30, 2024
Repurchase Agreements  
Schedule of repurchase agreements

(In thousands)

    

Overnight and

    

    

    

 Greater than

    

June 30, 2024

Continuous

Up to 30 Days

3090 Days

90 Days

Total

Repurchase Agreements

 

  

 

  

 

  

 

  

 

  

State and municipal obligations

$

30,436

$

$

$

$

30,436

Total

$

30,436

$

$

$

$

30,436

    

Overnight and

    

    

    

Greater than

    

December 31, 2023

Continuous

Up to 30 Days

3090 Days

90 Days

Total

Repurchase Agreements

 

  

 

  

 

  

 

  

 

  

State and municipal obligations

$

26,781

$

$

$

$

26,781

Total

$

26,781

$

$

$

$

26,781