Federal Funds Purchased and Securities Sold Under Agreements to Repurchase (Tables)

3 Months Ended

Mar. 31, 2021

Brokers And Dealers [Abstract]

Schedule of Remaining Contractual Maturity in Repurchase Agreements

	March 31, 2021
	Remaining Contractual Maturity of the Agreements (In Thousands)
	Overnight & Continuous		Up to 30 days		30-90 days		Greater Than 90 days		Total
Repurchase agreements
US Treasury & agency securities		1,732		-		-		28,340		30,072
	$	1,732	$	-	$	-	$	28,340	$	30,072

	December 31, 2020
	Remaining Contractual Maturity of the Agreements (In Thousands)
	Overnight & Continuous		Up to 30 days		30-90 days		Greater Than 90 days		Total
Repurchase agreements
US Treasury & agency securities		1,899		-		3,900		24,440		30,239
	$	1,899	$	-	$	3,900	$	24,440	$	30,239