Summary of Disaggregated Net (loss) Income on Equity Securities |
| | | | | | | | | | | | | | | | | | | | | For the three months ended June 30, | | For the six months ended June 30, | (In Thousands) | | 2025 | | 2024 | | 2023 | | 2025 | | 2024 | | 2023 | Net losses recognized during the period on equity securities held at the reporting date | | $ | (108) | | $ | (222) | | $ | (494) | | $ | (223) | | $ | (92) | | $ | (3,721) | Net losses recognized during the period on equity securities sold during the period | | | - | | | - | | | (175) | | | - | | | - | | | (175) | Realized and unrealized losses on equity investments during the reporting period | | $ | (108) | | $ | (222) | | $ | (669) | | $ | (223) | | $ | (92) | | $ | (3,896) |
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Amortized Cost and Gross Unrealized Gains and Losses on Securities Available for Sale |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | June 30, 2025 | | | | | Gross | | Gross | | | | Amortized | | Unrealized | | Unrealized | | | | | Cost | | Gains | | Losses | | Fair Value | | (In Thousands) | Residential Mortgage-backed securities: | | | | | | | | | | | | More than one to five years | $ | 922 | | $ | - | | $ | 33 | | $ | 889 | More than five to ten years | | 2,083 | | | - | | | 86 | | | 1,997 | More than ten years | | 71,067 | | | 584 | | | 2,954 | | | 68,697 | Sub-total: | | 74,072 | | | 584 | | | 3,073 | | | 71,583 | | | | | | | | | | | | | Corporate Debt securities: | | | | | | | | | | | | More than one to five years | | 27,289 | | | 64 | | | 537 | | | 26,816 | More than five to ten years | | 34,775 | | | 9 | | | 2,407 | | | 32,377 | Sub-total: | | 62,064 | | | 73 | | | 2,944 | | | 59,193 | | | | | | | | | | | | | Total securities | $ | 136,136 | | $ | 657 | | $ | 6,017 | | $ | 130,776 |
| | | | | | | | | | | | | | | | | | | | | | | | | December 31, 2024 | | | | | Gross | | Gross | | | | Amortized | | Unrealized | | Unrealized | | | | | Cost | | Gains | | Losses | | Fair Value | | (In Thousands) | Residential Mortgage-backed securities: | | | | | | | | | | | | More than one to five years | $ | 1,286 | | $ | - | | $ | 57 | | $ | 1,229 | More than five to ten years | | 2,395 | | | - | | | 135 | | | 2,260 | More than ten years | | 45,345 | | | 188 | | | 3,508 | | | 42,025 | Sub-total: | | 49,026 | | | 188 | | | 3,700 | | | 45,514 | | | | | | | | | | | | | Corporate Debt securities: | | | | | | | | | | | | More than one to five years | | 37,488 | | | - | | | 1,081 | | | 36,407 | More than five to ten years | | 22,076 | | | - | | | 2,280 | | | 19,796 | Sub-total: | | 59,564 | | | - | | | 3,361 | | | 56,203 | | | | | | | | | | | | | Total securities | $ | 108,590 | | $ | 188 | | $ | 7,061 | | $ | 101,717 |
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Available for Sale Securities, Continuous Unrealized Loss Position, Fair Value |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12 Months or Less | | More than 12 Months | | Total | | Fair | | Unrealized | | Fair | | Unrealized | | Fair | | Unrealized | | Value | | Losses | | Value | | Losses | | Value | | Losses | | (In Thousands) | June 30 2025 | | | | | | | | | | | | | | | | | | Residential mortgage-backed securities | $ | 8,431 | | $ | 33 | | $ | 29,427 | | $ | 3,040 | | $ | 37,858 | | $ | 3,073 | Corporate Debt securities | | - | | | - | | | 47,316 | | | 2,944 | | | 47,316 | | | 2,944 | | $ | 8,431 | | $ | 33 | | $ | 76,743 | | $ | 5,984 | | $ | 85,174 | | $ | 6,017 | | | | | | | | | | | | | | | | | | | December 31, 2024 | | | | | | | | | | | | | | | | | | Residential mortgage-backed securities | $ | 10,558 | | $ | 127 | | $ | 24,673 | | $ | 3,573 | | $ | 35,231 | | $ | 3,700 | Corporate Debt securities | | 2,985 | | | 19 | | | 51,918 | | | 3,342 | | | 54,903 | | | 3,361 | | $ | 13,543 | | $ | 146 | | $ | 76,591 | | $ | 6,915 | | $ | 90,134 | | $ | 7,061 |
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