XML 22 R12.htm IDEA: XBRL DOCUMENT v3.22.2.2
Short-Term Borrowings
9 Months Ended
Sep. 30, 2022
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

 

 

 

September 30,

 

 

December 31,

 

(Dollars in thousands)

 

2022

 

 

2021

 

Securities of U.S. Government Agencies and mortgage-backed securities of

   government agencies pledged, fair value

 

$

34,431

 

 

$

36,737

 

Repurchase agreements

 

 

34,199

 

 

 

36,530