v3.26.3
Federal Funds Purchased and Securities Sold Under Agreements to Repurchase (Tables)
9 Months Ended
Sep. 30, 2026
Broker-Dealer [Abstract]  
Schedule of Remaining Contractual Maturity in Repurchase Agreements Securities sold under agreement to repurchase, which were comprised of U.S. Treasuries and government agency securities, were as follows at September 30, 2026 and December 31, 2025.

 

 

 

(In Thousands)

 

 

 

September 30, 2026

 

 

 

Remaining Contractual Maturity of the Agreements

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Overnight & Continuous

 

 

Up to 30 days

 

 

30-90 days

 

 

Greater Than
90 days

 

 

Total

 

Federal funds purchased

 

$

-

 

 

$

-

 

 

$

-

 

 

$

-

 

 

$

-

 

Repurchase agreements

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

US Treasury & agency securities

 

$

405

 

 

$

-

 

 

$

-

 

 

$

14,763

 

 

$

15,168

 

Total

 

$

405

 

 

$

-

 

 

$

-

 

 

$

14,763

 

 

$

15,168

 

 

 

 

 

(In Thousands)

 

 

 

December 31, 2025

 

 

 

Remaining Contractual Maturity of the Agreements

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Overnight & Continuous

 

 

Up to 30 days

 

 

30-90 days

 

 

Greater Than
90 days

 

 

Total

 

Federal funds purchased

 

$

15,000

 

 

$

-

 

 

$

-

 

 

$

-

 

 

$

15,000

 

Repurchase agreements

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

US Treasury & agency securities

 

$

-

 

 

$

-

 

 

$

-

 

 

$

22,718

 

 

$

22,718

 

Total

 

$

15,000

 

 

$

-

 

 

$

-

 

 

$

22,718

 

 

$

37,718