XML 33 R36.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Related Party Transactions (Tables)
 12 Months Ended
Dec. 31, 2019
Related Party Transactions [Abstract]  
Schedule of Related Party Transactions
The table below summarizes other transactions with BUCKLER for the years ended December 31, 2019 and December 31, 2018.

Transactions with BUCKLER
 
December 31, 2019

 
December 31, 2018

Repurchase agreements (1)
 
$
5,107,101

 
$
3,503,750

Interest on repurchase agreements
 
$
120,090

 
$
67,156

Collateral posted on repurchase agreements
 
$
5,341,487

 
$
3,652,899

U.S. Treasury Securities Purchased
 
$
—

 
$
815,765

U.S. Treasury Securities Sold
 
$
—

 
$
563,258


(1)
See also Note 7, Repurchase Agreements for transactions with BUCKLER.