The
agreements to repurchase securities require the Company (seller) to repurchase identical securities as those that are sold. The securities
underlying the agreements were under the Company’s control. Information about the repurchase agreements at June 30, 2025 follows:
Schedule
of Securities Sold Under Agreements to Repurchase
| | |
Overnight and Continuous | |
| 2025 |
| Remaining Contractual Maturity of the Agreements |
| | |
Overnight and Continuous | |
| Repurchase agreements secured by: | |
| | |
| U.S. Government sponsored agencies | |
$ | 12,665 | |
| Mortgage-backed – residential | |
| 6,799 | |
| Collateralized mortgage obligations (CMOs) | |
| 6,735 | |
| | |
| | |
| Total securities sold under agreements to repurchase | |
$ | 26,199 | |
Information
about the repurchase agreements at December 31, 2024 follows:
| | |
Overnight and Continuous | |
| 2024 |
| Remaining Contractual Maturity of the Agreements |
| | |
Overnight and Continuous | |
| Repurchase agreements secured by: | |
| | |
| U.S. Government sponsored agencies | |
$ | 12,271 | |
| Mortgage-backed – residential | |
| 5,304 | |
| Collateralized mortgage obligations (CMOs) | |
| 5,104 | |
| | |
| | |
| Total securities sold under agreements to repurchase | |
$ | 22,679 | |
|