XML 19 R12.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Short-Term Borrowings
6 Months Ended
Jun. 30, 2024
Debt Disclosure [Abstract]  
Short-Term Borrowings

NOTE 4 – SHORT-TERM BORROWINGS

The following table provides additional detail regarding repurchase agreements and the related collateral accounted for as secured borrowings.

 

 

Remaining Contractual Maturity
Overnight and Continuous

 

 

 

June 30,

 

 

December 31,

 

(Dollars in thousands)

 

2024

 

 

2023

 

Securities of U.S. Government Agencies and mortgage-backed securities of
   government agencies pledged, fair value

 

$

27,995

 

 

$

36,002

 

Repurchase agreements

 

 

27,842

 

 

 

35,843