OFFSETTING ASSETS AND LIABILITIES |
3 Months Ended |
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Mar. 31, 2021 | |
Offsetting [Abstract] | |
Offsetting Assets And Liabilities [Text Block] | NOTE 7. OFFSETTING ASSETS AND LIABILITIES The Company’s arrangements, The Company regarding 2021 and December (in thousands) Offsetting of Liabilities Gross Amount Not Offset in the Net Amount Consolidated Balance Sheet Gross Amount of Liabilities Financial Gross Amount Offset in the Presented in the Instruments Cash of Recognized Consolidated Consolidated Posted as Posted as Net Liabilities Balance Sheet Balance Sheet Collateral Collateral Amount March 31, 2021 Repurchase Agreements $ 73,136 $ - $ 73,136 $ (69,099) $ (4,037) $ - $ 73,136 $ - $ 73,136 $ (69,099) $ (4,037) $ - December 31, 2020 Repurchase Agreements $ 65,071 $ - $ 65,071 $ (61,719) $ (3,352) $ - $ 65,071 $ - $ 65,071 $ (61,719) $ (3,352) $ - The amounts asset or liability same counterparty repurchase |