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Federal Funds Purchased and Securities Sold Under Agreements to Repurchase (Tables)
3 Months Ended
Mar. 31, 2022
Brokers And Dealers [Abstract]  
Schedule of Remaining Contractual Maturity in Repurchase Agreements

 

 

 

March 31, 2022

 

 

 

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

 

$

1,009

 

 

$

-

 

 

$

20,806

 

 

$

9,865

 

 

$

31,680

 

Total

 

$

1,009

 

 

$

-

 

 

$

20,806

 

 

$

9,865

 

 

$

31,680

 

 

 

 

 

December 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

 

$

1,062

 

 

$

-

 

 

$

3,900

 

 

$

24,306

 

 

$

29,268

 

Total

 

$

1,062

 

 

$

-

 

 

$

3,900

 

 

$

24,306

 

 

$

29,268