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Offsetting of Financial Liabilities (Tables)
3 Months Ended
Mar. 31, 2024
Offsetting of Financial Liabilities  
Schedule of securities sold under agreements to repurchase subject to conditional right of offset

 

 

 

 

 

 

Net Amount of

 

Gross Amount Not Offset in the

 

 

 

 

 

Gross Amount

 

Gross Amount

 

Liabilities

 

Balance Sheet

 

 

 

 

 

of Recognized

 

Offset in the

 

Presented in the

 

Financial

    

Cash Collateral

 

 

 

(Dollars in thousands)

 

Liabilities

 

Balance Sheet

 

Balance Sheet

 

Instruments

Pledged

 

Net Amount

March 31, 2024:

Securities sold under agreements to repurchase

$

10,000

$

$

10,000

$

10,000

$

$

December 31, 2023:

Securities sold under agreements to repurchase

$

10,000

$

$

10,000

$

10,000

$

$