XML 43 R32.htm IDEA: XBRL DOCUMENT
v3.25.1

Repurchase Agreements (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Repurchase Agreements |
Schedule of repurchase agreements | (In thousands) ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Overnight and |  | ​ |  | ​ | ​ |  | Greater than |  | ​ | ​
March 31, 2025 | ​ | Continuous | ​ | Up to 30 Days | ​ | 30‑90 Days | ​ | 90 Days | ​ | Total
Repurchase Agreements |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
State and municipal obligations | ​ | $ | 37,565 | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | 37,565
Total | ​ | $ | 37,565 | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | 37,565
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Overnight and |  | ​ | ​ |  | ​ | ​ |  | Greater than |  | ​ | ​
December 31, 2024 | ​ | Continuous | ​ | Up to 30 Days | ​ | 30‑90 Days | ​ | 90 Days | ​ | Total
Repurchase Agreements |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
State and municipal obligations | ​ | $ | 30,494 | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | 30,494
Total | ​ | $ | 30,494 | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | 30,494

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

X
- 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