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Repurchase Agreements (Tables)
3 Months Ended
Mar. 31, 2024
Repurchase Agreements  
Schedule of repurchase agreements

(In thousands)

    

Overnight and

    

    

    

 Greater than

    

March 31, 2024

Continuous

Up to 30 Days

3090 Days

90 Days

Total

Repurchase Agreements

 

  

 

  

 

  

 

  

 

  

State and municipal obligations

$

37,805

$

$

$

$

37,805

Total

$

37,805

$

$

$

$

37,805

    

Overnight and

    

    

    

Greater than

    

December 31, 2023

Continuous

Up to 30 Days

3090 Days

90 Days

Total

Repurchase Agreements

 

  

 

  

 

  

 

  

 

  

State and municipal obligations

$

23,787

$

$

$

$

23,787

Total

$

23,787

$

$

$

$

23,787