Securities Sold Under Agreements to Repurchase |
9 Months Ended | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Sep. 30, 2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Transfers and Servicing [Abstract] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Securities Sold Under Agreements to Repurchase |
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 September 30, 2026 follows:
Information about the repurchase agreements at December 31, 2025 follows:
The maximum amount of outstanding agreements at any month end during the nine months ended 2026 and 2025 totaled $36,440 and $32,965 respectively, and the monthly average of such agreements totaled $23,436 and $21,590 for the nine months ended 2026 and 2025, respectively. |
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