Repurchase Agreements (Tables)

9 Months Ended

Sep. 30, 2021

Repurchase Agreements [Abstract]

Remaining Contractual Maturity of Securities Sold Under Agreements to Repurchase by Class of Collateral Pledged

The remaining contractual maturity of the securities sold under agreements to repurchase by class of collateral pledged included in the accompanying consolidated balance sheets as of September 30, 2021 and December 31, 2020 is presented in the following tables:

	September 30, 2021
	Remaining Contractual Maturity of the Agreements
(in thousands)	Overnight and Continuous		Up to 30 days		30-90 days		Greater Than 90 days		Total
Repurchase agreements and repurchase-to-maturity transactions:
U.S. Treasury and government agencies	$	6,183	$	7,734	$	0	$	7,267	$	21,184
State and political subdivisions		75,188		4,534		6,224		14,602		100,548
U.S. government sponsored agency mortgage-backed securities		33,897		18,732		11,723		105,938		170,290
Total	$	115,268	$	31,000	$	17,947	$	127,807	$	292,022

	December 31, 2020
	Remaining Contractual Maturity of the Agreements
(in thousands)	Overnight and Continuous		Up to 30 days		30-90 days		Greater Than 90 days		Total
Repurchase agreements and repurchase-to-maturity transactions:
U.S. Treasury and government agencies	$	8,777	$	0	$	2,831	$	31,800	$	43,408
State and political subdivisions		54,639		0		1,132		21,421		77,192
U.S. government sponsored agency mortgage-backed securities		33,040		0		101,037		101,185		235,262
Total	$	96,456	$	0	$	105,000	$	154,406	$	355,862