The
following is a summary of the balances and collateral of the Company’s repurchase agreements as of the dates indicated:
Schedule of Repurchase Agreements
| | |
Continuous | | |
30 days | | |
30-90 days | | |
than 90 days | | |
Total | |
| | |
As of June 30, 2026 | |
| (dollars in thousands) | |
Overnight and | | |
Up to | | |
| | |
Greater | | |
| |
| | |
Continuous | | |
30 days | | |
30-90 days | | |
than 90 days | | |
Total | |
| Repurchase agreements: | |
| | | |
| | | |
| | | |
| | | |
| | |
| U.S. treasury securities | |
$ | 1,323 | | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | 1,323 | |
| Agency mortgage-backed securities | |
| 276 | | |
| - | | |
| - | | |
| - | | |
| 276 | |
| Total | |
$ | 1,599 | | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | 1,599 | |
| | |
Continuous | | |
30 days | | |
30-90 days | | |
than 90 days | | |
Total | |
| | |
As of December 31, 2025 | |
| (dollars in thousands) | |
Overnight and | | |
Up to | | |
| | |
Greater | | |
| |
| | |
Continuous | | |
30 days | | |
30-90 days | | |
than 90 days | | |
Total | |
| Repurchase agreements: | |
| | | |
| | | |
| | | |
| | | |
| | |
| U.S. treasury securities | |
$ | 1,279 | | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | 1,279 | |
| Agency mortgage-backed securities | |
| 222 | | |
| - | | |
| - | | |
| - | | |
| 222 | |
| Total | |
$ | 1,501 | | |
$ | - | | |
$ | - | | |
$ | - | | |
$ | 1,501 | |
|