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

9 Months Ended

Sep. 30, 2021

Brokers And Dealers [Abstract]

Schedule of Remaining Contractual Maturity in Repurchase Agreements

	September 30, 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	$	1,240	$	2,156	$	750	$	25,455	$	29,601
Total	$	1,240	$	2,156	$	750	$	25,455	$	29,601

	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
Total	$	1,899	$	-	$	3,900	$	24,440	$	30,239