v3.25.2
Investment Securities (Tables)
 6 Months Ended
Jun. 30, 2025
Investments, Debt and Equity Securities [Abstract]  
Debt Securities, Available-For-Sale
The following table is the schedule of Available-For-Sale Securities at June 30, 2025 and December 31, 2024:
Available-For-Sale Securities
U.S. TreasuriesU.S. Government & Agency
Obligations		State and
Municipal
Obligations		Mortgage-
Backed
Securities		Corporate
and Other
Debt
Securities		Total
Available-
For-Sale
Securities
June 30, 2025
Available-For-Sale Securities,
  at Amortized Cost		$98,179 $25,000 $200 $341,829 $6,000 $471,208 
Gross Unrealized Gains1,934 — — 647 39 2,620 
Gross Unrealized Losses — (380)— (25,748)(22)(26,150)
Available-For-Sale Securities,
  at Fair Value 		100,113 24,620 200 316,728 6,017 447,678 
Available-For-Sale Securities,
  Pledged as Collateral, at Fair
  Value		235,865 
Maturities of Debt Securities,
  at Amortized Cost:
Within One Year$24,980 $— $— $1,843 $— $26,823 
From 1 - 5 Years48,762 25,000 200 184,422 1,000 259,384 
From 5 - 10 Years24,437 — — 155,564 5,000 185,001 
Over 10 Years— — — — — — 
Maturities of Debt Securities,
  at Fair Value:
Within One Year$25,012 $— $— $1,814 $— $26,826 
From 1 - 5 Years49,926 24,620 200 172,895 978 248,619 
From 5 - 10 Years25,175 — — 142,019 5,039 172,233 
Over 10 Years— — — — — — 
Securities in a Continuous
  Loss Position, at Fair Value:
Less than 12 Months$— $— $— $31,039 $— $31,039 
12 Months or Longer— 24,620 — 209,621 978 235,219 
Total$— $24,620 $— $240,660 $978 $266,258 
Number of Securities in a
  Continuous Loss Position		— 3 — 92 1 96 
Unrealized Losses on
  Securities in a Continuous
  Loss Position:
Less than 12 Months$— $— $— $46 $— $46 
12 Months or Longer— 380 — 25,702 22 26,104 
Total$— $380 $— $25,748 $22 $26,150 
December 31, 2024
Available-For-Sale Securities,
  at Amortized Cost		$97,985 $70,000 $240 $330,448 $1,000 $499,673 
Gross Unrealized Gains90 32 — 29 — 151 
Gross Unrealized Losses(5)(818)— (35,869)(21)(36,713)
Available-For-Sale Securities,
  at Fair Value		98,070 69,214 240 294,608 979 463,111 
Available-For-Sale Securities,
  Pledged as Collateral,
  at Fair Value		181,759 
Securities in a Continuous
  Loss Position, at Fair Value:
Less than 12 Months$48,370 $— $— $66,958 $— $115,328 
Available-For-Sale Securities
U.S. TreasuriesU.S. Government & Agency
Obligations		State and
Municipal
Obligations		Mortgage-
Backed
Securities		Corporate
and Other
Debt
Securities		Total
Available-
For-Sale
Securities
12 Months or Longer— 54,182 — 221,305 979 276,466 
Total$48,370 $54,182 $— $288,263 $979 $391,794 
Number of Securities in a
  Continuous Loss Position		2 7 — 97 1 107 
Unrealized Losses on
  Securities in a Continuous
  Loss Position:
Less than 12 Months$5 $— $— $2,037 $— $2,042 
12 Months or Longer— 818 — 33,832 21 34,671 
Total$5 $818 $— $35,869 $21 $36,713 
Held-To-Maturity Securities
The following table is the schedule of Held-To-Maturity Securities at June 30, 2025 and December 31, 2024:
Held-To-Maturity Securities
State and
Municipal
Obligations		Mortgage-
Backed
Securities		Total
Held-To
Maturity
Securities
June 30, 2025
Held-To-Maturity Securities,
  at Amortized Cost		$65,601 $5,227 $70,828 
Gross Unrealized Losses(664)(137)(801)
Held-To-Maturity Securities,
  at Fair Value		64,937 5,090 70,027 
Held-To-Maturity Securities,
  Pledged as Collateral, at Carrying Value		43,201 
Held-To-Maturity Securities,
  Pledged as Collateral, at Fair Value		42,400 
Maturities of Debt Securities,
  at Amortized Cost:
Within One Year$43,149 $536 $43,685 
From 1 - 5 Years20,911 4,691 25,602 
From 5 - 10 Years1,541 — 1,541 
Over 10 Years— — — 
Maturities of Debt Securities,
  at Fair Value:
Within One Year$42,869 $530 $43,399 
From 1 - 5 Years20,534 4,560 25,094 
From 5 - 10 Years1,534 — 1,534 
Over 10 Years— — — 
Securities in a Continuous
  Loss Position, at Fair Value:
Less than 12 Months$205 $— $205 
12 Months or Longer40,205 5,090 45,295 
Total$40,410 $5,090 $45,500 
Held-To-Maturity Securities
State and
Municipal
Obligations		Mortgage-
Backed
Securities		Total
Held-To
Maturity
Securities
Number of Securities in a
  Continuous Loss Position		138 16 154 
Unrealized Losses on Securities
   in a Continuous Loss Position:
Less than 12 Months$— $— $— 
12 Months or Longer664 137 801 
Total$664 $137 $801 
December 31, 2024
Held-To-Maturity Securities,
  at Amortized Cost		$91,829 $6,432 $98,261 
Gross Unrealized Losses(1,456)(219)(1,675)
Held-To-Maturity Securities,
  at Fair Value		90,373 6,213 96,586 
Held-To-Maturity Securities,
  Pledged as Collateral, at Carrying Value		72,506 
Held-To-Maturity Securities,
  Pledged as Collateral, at Fair Value		70,831 
Securities in a Continuous
  Loss Position, at Fair Value:
Less than 12 Months$378 $— $378 
12 Months or Longer68,112 6,212 74,324 
Total$68,490 $6,212 $74,702 
Number of Securities in a
  Continuous Loss Position		219 16 235 
Unrealized Losses on
  Securities in a Continuous
  Loss Position:
Less than 12 Months$2 $— $2 
12 Months or Longer1,454 219 1,673 
Total$1,456 $219 $1,675 
Debt Securities, Trading, and Equity Securities, FV-NI
The following table is the schedule of Equity Securities at June 30, 2025 and December 31, 2024:
Equity Securities
June 30, 2025December 31, 2024
Equity Securities, at Fair Value$5,332$5,055
Unrealized Gain (Loss) on Investments
The following is a summary of realized and unrealized gains and losses recognized in income on equity securities during the three and six month periods ended June 30, 2025 and 2024:
Three Months Ended June 30,For the Six Months Ended June 30,
2025202420252024
Net (Loss) Gain on Equity Securities$(40)$54 $277 $71 
Less: Net gain recognized during the reporting period on equity securities sold during the period— — — — 
Unrealized net gain recognized during the reporting period on equity securities still held at the reporting date$(40)$54 $277 $71