v3.25.2
Federal Funds Purchased and Securities Sold Under Agreements to Repurchase
6 Months Ended
Jun. 30, 2025
Broker-Dealer [Abstract]  
Federal Funds Purchased and Securities Sold Under Agreements to Repurchase

NOTE 10 FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE

The Company had no federal funds purchased at June 30, 2025 or at December 31, 2024. Securities sold under agreement to repurchase were as follows at June 30, 2025 and December 31, 2024.

 

 

 

(In Thousands)

 

 

 

June 30, 2025

 

 

 

Remaining Contractual Maturity of the Agreements

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Overnight & Continuous

 

 

Up to 30 days

 

 

30-90 days

 

 

Greater Than
90 days

 

 

Total

 

Repurchase agreements

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

US Treasury & agency securities

 

$

344

 

 

$

-

 

 

$

-

 

 

$

27,218

 

 

$

27,562

 

Total

 

$

344

 

 

$

-

 

 

$

-

 

 

$

27,218

 

 

$

27,562

 

 

 

 

 

(In Thousands)

 

 

 

December 31, 2024

 

 

 

Remaining Contractual Maturity of the Agreements

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Overnight & Continuous

 

 

Up to 30 days

 

 

30-90 days

 

 

Greater Than
90 days

 

 

Total

 

Repurchase agreements

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

US Treasury & agency securities

 

$

-

 

 

$

-

 

 

$

-

 

 

$

27,218

 

 

$

27,218

 

Total

 

$

-

 

 

$

-

 

 

$

-

 

 

$

27,218

 

 

$

27,218