v3.25.2
Federal Funds Purchased and Securities Sold Under Agreements to Repurchase (Tables)
6 Months Ended
Jun. 30, 2025
Broker-Dealer [Abstract]  
Schedule of Remaining Contractual Maturity in Repurchase Agreements

 

 

(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