v3.26.1
Repurchase Agreements (Tables)
6 Months Ended
Jun. 30, 2026
Repurchase Agreements  
Schedule of Repurchase Agreements

The following is a summary of the balances and collateral of the Company’s repurchase agreements as of the dates indicated:

 

   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