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

9 Months Ended

Sep. 30, 2023

Broker-Dealer [Abstract]

Schedule of Remaining Contractual Maturity in Repurchase Agreements

	September 30, 2023
	Remaining Contractual Maturity of the Agreements (In Thousands)
	Overnight & Continuous		Up to 30 days		30-90 days		Greater Than 90 days		Total
Federal funds purchased	$	-	$	-	$	-	$	-	$	-
Repurchase agreements
US Treasury & agency securities	$	1,559	$	-	$	-	$	28,968	$	30,527
Total	$	1,559	$	-	$	-	$	28,968	$	30,527

	December 31, 2022
	Remaining Contractual Maturity of the Agreements (In Thousands)
	Overnight & Continuous		Up to 30 days		30-90 days		Greater Than 90 days		Total
Federal funds purchased	$	22,573	$	-	$	-	$	-	$	22,573
Repurchase agreements
US Treasury & agency securities	$	1,115	$	-	$	-	$	30,518	$	31,633
Total	$	23,688	$	-	$	-	$	30,518	$	54,206